Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,532 | $6,241 | $11.59 | $10.98 - $12.11 |
| Q3 2025 | 545,532 | $6,541 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 545,532 | $6,885 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 482,032 | $6,199 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 482,032 | $6,503 | $11.79 | $11.27 - $12.32 |
| Q3 2024 | 310,000 | $4,151 | $11.85 | $10.28 - $12.97 |
| Q4 2019 | 297,814 | $5,200 | $7.66 | $7.03 - $8.49 |
| Q3 2019 | 402,753 | $6,480 | $7.39 | $7.04 - $7.71 |
| Q2 2019 | 621,303 | $9,817 | $6.91 | $6.63 - $7.27 |
| Q1 2019 | 951,039 | $14,399 | $6.42 | $5.22 - $6.81 |
| Q4 2018 | 1,731,636 | $21,472 | $6.30 | $5.13 - $6.83 |