Ticker: MPV CUSIP: 06761A103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,987 | $848 | — | — |
| Q3 2025 | 44,987 | $906 | — | — |
| Q2 2025 | 44,987 | $905 | — | — |
| Q1 2025 | 44,141 | $778 | — | — |
| Q4 2024 | 42,975 | $734 | — | — |
| Q3 2024 | 42,046 | $712 | — | — |
| Q2 2024 | 41,128 | $679 | — | — |
| Q1 2024 | 40,265 | $649 | — | — |
| Q4 2023 | 39,396 | $615 | — | — |