Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,142 | $162 | $11.59 | $10.98 - $12.11 |
| Q3 2025 | 14,142 | $170 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 14,142 | $178 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 14,142 | $182 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 3,042 | $41 | $11.79 | $11.27 - $12.32 |
| Q3 2024 | 4,320 | $58 | $11.85 | $10.28 - $12.97 |
| Q2 2024 | 62,248 | $942 | $12.42 | $11.83 - $13.19 |
| Q1 2024 | 62,248 | $936 | $11.21 | $10.54 - $12.22 |
| Q4 2023 | 62,248 | $852 | $10.25 | $9.56 - $10.92 |
| Q3 2023 | 62,248 | $856 | $10.01 | $9.18 - $10.69 |
| Q2 2023 | 324 | $4 | $8.46 | $7.76 - $9.49 |
| Q1 2023 | 324 | $4 | $8.40 | $7.48 - $8.94 |
| Q4 2022 | 324 | $4 | $7.81 | $6.79 - $8.46 |
| Q3 2022 | 324 | $4 | $8.04 | $6.83 - $9.00 |
| Q2 2022 | 324 | $4 | $7.82 | $6.58 - $8.73 |
| Q1 2022 | 324 | $4 | $8.26 | $7.61 - $8.66 |
| Q4 2021 | 324 | $4 | $7.94 | $7.28 - $8.19 |
| Q3 2021 | 324 | $4 | $8.00 | $7.43 - $8.26 |
| Q4 2020 | 833 | $9 | $5.28 | $3.96 - $6.51 |
| Q3 2020 | 833 | $7 | $4.84 | $4.30 - $5.41 |
| Q1 2020 | 224 | $2 | $7.11 | $2.60 - $8.42 |
| Q4 2019 | 224 | $4 | $7.66 | $7.03 - $8.49 |
| Q3 2019 | 224 | $4 | $7.39 | $7.04 - $7.71 |
| Q2 2019 | 840 | $14 | $6.91 | $6.63 - $7.27 |
| Q1 2019 | 2,492 | $38 | $6.42 | $5.22 - $6.81 |
| Q4 2018 | 796 | $10 | $6.30 | $5.13 - $6.83 |