Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,650 | $1,582 | — | — |
| Q3 2025 | 21,323 | $773 | — | — |
| Q2 2025 | 76,841 | $2,585 | — | — |
| Q1 2025 | 23,145 | $632 | — | — |
| Q4 2024 | 20,993 | $634 | — | — |
| Q3 2024 | 14,567 | $414 | — | — |
| Q2 2024 | 50,804 | $1,435 | — | — |
| Q1 2024 | 26,052 | $716 | — | — |
| Q4 2023 | 41,717 | $1,001 | — | — |
| Q3 2023 | 15,787 | $321 | — | — |
| Q2 2023 | 15,601 | $337 | — | — |
| Q1 2023 | 40,296 | $769 | — | — |
| Q4 2022 | 40,296 | $666 | — | — |
| Q3 2022 | 95,086 | $2 | — | — |
| Q2 2022 | 70,261 | $1 | — | — |
| Q1 2022 | 21,690 | $500 | — | — |
| Q4 2021 | 43,893 | $1,192 | — | — |
| Q3 2021 | 43,893 | $1,195 | — | — |
| Q2 2021 | 43,893 | $1,164 | — | — |