Ticker: MPV CUSIP: 06761A103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,400 | $91 | — | — |
| Q2 2024 | 5,400 | $89 | — | — |
| Q1 2024 | 5,400 | $87 | — | — |
| Q4 2023 | 5,400 | $85 | — | — |
| Q3 2023 | 5,400 | $73 | — | — |
| Q2 2023 | 5,400 | $70 | — | — |
| Q1 2023 | 6,146 | $79 | — | — |
| Q4 2022 | 6,145 | $0 | — | — |
| Q3 2022 | 6,142 | $70 | — | — |
| Q2 2022 | 6,745 | $83 | — | — |
| Q1 2022 | 6,745 | $90 | — | — |
| Q4 2021 | 14,236 | $211 | — | — |
| Q3 2021 | 31,300 | $432 | — | — |
| Q2 2021 | 31,550 | $433 | — | — |
| Q1 2021 | 31,550 | $408 | — | — |