Ticker: MGNR CUSIP: 02368W408 Class: GLG NATURAL RESO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,940 | $59,750 | — | — |
| Q3 2025 | 1,382,081 | $56,395 | — | — |
| Q2 2025 | 1,416,223 | $47,522 | — | — |
| Q1 2025 | 1,457,378 | $43,401 | — | — |
| Q4 2024 | 1,326,235 | $39,405 | — | — |
| Q3 2024 | 1,292,618 | $39,342 | — | — |
| Q2 2024 | 1,095,555 | $32,522 | — | — |
| Q1 2024 | 680,495 | $19,319 | — | — |