Ticker: MCI CUSIP: 06759X107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,832 | $956 | — | — |
| Q3 2025 | 48,196 | $1,001 | — | — |
| Q2 2025 | 48,045 | $1,041 | — | — |
| Q1 2025 | 47,885 | $1,122 | — | — |
| Q4 2024 | 49,602 | $1,011 | — | — |
| Q3 2024 | 49,619 | $989 | — | — |
| Q2 2024 | 48,805 | $909 | — | — |
| Q1 2024 | 45,659 | $785 | — | — |
| Q4 2023 | 47,718 | $879 | — | — |
| Q3 2023 | 43,611 | $695 | — | — |
| Q2 2023 | 42,708 | $636 | — | — |
| Q1 2023 | 42,008 | $603 | — | — |
| Q4 2022 | 42,098 | $588 | — | — |
| Q3 2022 | 55,521 | $745 | — | — |
| Q2 2022 | 53,568 | $816 | — | — |
| Q1 2022 | 53,568 | $816 | — | — |
| Q4 2021 | 52,869 | $837 | — | — |
| Q3 2021 | 51,069 | $776 | — | — |
| Q2 2021 | 51,069 | $776 | — | — |
| Q1 2021 | 46,596 | $649 | — | — |
| Q4 2020 | 43,525 | $574 | — | — |