Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,927 | $285 | $11.59 | $10.98 - $12.11 |
| Q3 2025 | 24,928 | $299 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 24,175 | $305 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 24,175 | $311 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 24,175 | $326 | $11.79 | $11.27 - $12.32 |