Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,044 | $72 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 6,044 | $76 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 5,696 | $73 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 5,551 | $75 | $11.79 | $11.27 - $12.32 |
| Q3 2024 | 5,551 | $74 | $11.85 | $10.28 - $12.97 |
| Q2 2024 | 5,550 | $84 | $12.42 | $11.83 - $13.19 |
| Q1 2024 | 5,550 | $83 | $11.21 | $10.54 - $12.22 |
| Q4 2023 | 5,550 | $76 | $10.25 | $9.56 - $10.92 |