Ticker: MOOD CUSIP: 02072L813 Class: RELATIVE SENTIME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,216 | $1,315 | — | — |
| Q2 2025 | 90,332 | $2,995 | — | — |
| Q1 2025 | 90,449 | $2,822 | — | — |
| Q4 2024 | 90,449 | $2,676 | — | — |
| Q3 2024 | 90,449 | $2,766 | — | — |
| Q2 2024 | 90,449 | $2,613 | — | — |
| Q1 2024 | 90,449 | $2,542 | — | — |
| Q4 2023 | 90,449 | $2,410 | — | — |
| Q3 2023 | 90,117 | $2,274 | — | — |
| Q2 2023 | 110,117 | $2,878 | — | — |
| Q1 2023 | 110,117 | $2,798 | — | — |
| Q4 2022 | 110,117 | $2,642 | — | — |
| Q3 2022 | 110,117 | $2,457 | — | — |
| Q2 2022 | 110,117 | $2,658 | — | — |