Ticker: MCI CUSIP: 06759X107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $4 | — | — |
| Q3 2025 | 200 | $4 | — | — |
| Q2 2025 | 200 | $4 | — | — |
| Q1 2025 | 24,295 | $569 | — | — |
| Q4 2024 | 26,112 | $532 | — | — |
| Q3 2024 | 32,349 | $645 | — | — |
| Q2 2024 | 28,874 | $538 | — | — |
| Q1 2024 | 21,525 | $370 | — | — |
| Q4 2023 | 58,315 | $1,082 | — | — |
| Q3 2023 | 48,030 | $766 | — | — |
| Q2 2023 | 29,280 | $436 | — | — |
| Q1 2023 | 29,880 | $404 | — | — |
| Q4 2022 | 28,930 | $401 | — | — |
| Q3 2022 | 29,830 | $387 | — | — |
| Q2 2022 | 30,130 | $404 | — | — |
| Q1 2022 | 30,013 | $457 | — | — |
| Q4 2021 | 29,788 | $476 | — | — |