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 | 58,816 | $2,383 | — | — |
| Q3 2025 | 58,926 | $2,355 | — | — |
| Q2 2025 | 59,068 | $2,225 | — | — |
| Q1 2025 | 91,494 | $2,957 | — | — |
| Q4 2024 | 93,044 | $3,145 | — | — |
| Q3 2024 | 93,495 | $3,185 | — | — |
| Q2 2024 | 100,273 | $3,258 | — | — |
| Q1 2024 | 123,396 | $3,904 | — | — |
| Q4 2023 | 127,109 | $3,651 | — | — |
| Q3 2023 | 179,634 | $4,698 | — | — |