Ticker: MCI CUSIP: 06759X107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,984 | $1,524 | — | — |
| Q3 2025 | 84,614 | $1,757 | — | — |
| Q2 2025 | 84,614 | $1,833 | — | — |
| Q1 2025 | 84,614 | $1,983 | — | — |
| Q4 2024 | 84,614 | $1,724 | — | — |
| Q3 2024 | 84,614 | $1,686 | — | — |
| Q2 2024 | 84,614 | $1,576 | — | — |
| Q1 2024 | 84,614 | $1,455 | — | — |
| Q4 2023 | 87,614 | $1,615 | — | — |
| Q3 2023 | 87,614 | $1,397 | — | — |
| Q2 2023 | 87,614 | $1,305 | — | — |
| Q1 2023 | 87,664 | $1,240 | — | — |
| Q4 2022 | 75,518 | $1,054 | — | — |