Ticker: MFIC CUSIP: 03761U502 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,598 | $4,503 | $11.59 | $10.98 - $12.11 |
| Q3 2025 | 423,178 | $5,074 | $12.08 | $11.47 - $12.70 |
| Q2 2025 | 421,901 | $5,324 | $11.28 | $9.29 - $12.10 |
| Q1 2025 | 415,948 | $5,361 | $12.14 | $11.28 - $13.07 |
| Q4 2024 | 19,128 | $258 | $11.79 | $11.27 - $12.32 |
| Q3 2024 | 19,128 | $256 | $11.85 | $10.28 - $12.97 |
| Q2 2024 | 19,128 | $0 | $12.42 | $11.83 - $13.19 |
| Q1 2024 | 19,128 | $0 | $11.21 | $10.54 - $12.22 |
| Q4 2023 | 19,628 | $0 | $10.25 | $9.56 - $10.92 |
| Q3 2023 | 19,628 | $270 | $10.01 | $9.18 - $10.69 |
| Q2 2023 | 22,849 | $260 | $8.46 | $7.76 - $9.49 |
| Q1 2023 | 22,849 | $260 | $8.40 | $7.48 - $8.94 |
| Q4 2022 | 22,849 | $269 | $7.81 | $6.79 - $8.46 |