Ticker: MPLIX CUSIP: 74006E702 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,178,714 | $51 | — | — |
| Q3 2025 | 3,180,628 | $51 | — | — |
| Q2 2025 | 3,234,510 | $49 | — | — |
| Q1 2025 | 3,361,135 | $45 | — | — |
| Q4 2024 | 3,594,119 | $46 | — | — |
| Q3 2024 | 3,398,543 | $48 | — | — |
| Q2 2024 | 3,469,282 | $44 | — | — |
| Q1 2024 | 3,478,048 | $45 | — | — |
| Q4 2023 | 3,531,271 | $44 | — | — |
| Q3 2023 | 3,393,931 | $39 | — | — |
| Q2 2023 | 3,373,112 | $39 | — | — |
| Q1 2023 | 3,365,234 | $40 | — | — |
| Q4 2022 | 3,350,941 | $37 | — | — |
| Q3 2022 | 3,540,965 | $34,949 | — | — |
| Q2 2022 | 3,273,804 | $36,503 | — | — |
| Q1 2022 | 3,296,444 | $42,162 | — | — |
| Q4 2021 | 3,271,409 | $44,262 | — | — |
| Q3 2021 | 3,061,070 | $41,416 | — | — |
| Q2 2021 | 2,971,627 | $41,514 | — | — |
| Q1 2021 | 3,028,451 | $40,309 | — | — |
| Q4 2020 | 3,052,178 | $39,251 | — | — |
| Q3 2020 | 3,191,946 | $35,622 | — | — |
| Q2 2020 | 3,399,994 | $33,762 | — | — |
| Q1 2020 | 3,404,923 | $30,372 | — | — |