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 | 57,858 | $2,310 | — | — |
| Q1 2023 | 201,526 | $5,208 | — | — |
| Q4 2022 | 207,217 | $5,097 | — | — |
| Q3 2022 | 498,195 | $12,024 | — | — |
| Q2 2022 | 490,967 | $12,240 | — | — |
| Q1 2022 | 453,252 | $13,752 | — | — |
| Q4 2021 | 433,486 | $13,987 | — | — |
| Q3 2021 | 423,448 | $12,825 | — | — |
| Q2 2021 | 85,887 | $2,641 | — | — |
| Q1 2021 | 82,690 | $2,374 | — | — |
| Q4 2020 | 29,541 | $799 | — | — |