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 | 16,905 | $203 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 14,539 | $183 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 13,766 | $177 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 12,962 | $175 | $11.79 | $11.27 - $12.32 |
| Q3 2024 | 12,603 | $169 | $11.85 | $10.28 - $12.97 |
| Q2 2024 | 10,653 | $161 | $12.42 | $11.83 - $13.19 |
| Q1 2024 | 11,060 | $166 | $11.21 | $10.54 - $12.22 |
| Q4 2023 | 11,112 | $152 | $10.25 | $9.56 - $10.92 |
| Q3 2023 | 11,397 | $157 | $10.01 | $9.18 - $10.69 |