Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,731 | $5,818 | — | — |
| Q3 2025 | 141,252 | $5,618 | — | — |
| Q2 2025 | 153,750 | $5,725 | — | — |
| Q1 2025 | 155,963 | $5,040 | — | — |
| Q4 2024 | 155,539 | $5,258 | — | — |