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 | 21,230 | $848 | — | — |
| Q3 2025 | 21,209 | $854 | — | — |
| Q2 2025 | 21,238 | $815 | — | — |
| Q1 2025 | 22,830 | $773 | — | — |
| Q4 2024 | 22,740 | $776 | — | — |
| Q3 2024 | 24,045 | $821 | — | — |
| Q2 2024 | 24,127 | $788 | — | — |
| Q1 2024 | 27,707 | $877 | — | — |
| Q4 2023 | 30,485 | $876 | — | — |
| Q3 2023 | 36,762 | $961 | — | — |
| Q2 2023 | 38,586 | $1,052 | — | — |
| Q1 2023 | 35,765 | $926 | — | — |
| Q4 2022 | 30,957 | $762 | — | — |
| Q3 2022 | 26,875 | $648 | — | — |
| Q2 2022 | 21,457 | $535 | — | — |
| Q1 2022 | 18,136 | $550 | — | — |
| Q4 2021 | 16,858 | $543 | — | — |