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 | 8,283 | $365 | — | — |
| Q3 2025 | 8,304 | $336 | — | — |
| Q2 2025 | 9,966 | $331 | — | — |
| Q1 2025 | 147,445 | $4,381 | — | — |
| Q4 2024 | 147,445 | $4,381 | — | — |