Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,646 | $75 | — | — |
| Q2 2024 | 23,882 | $675 | — | — |
| Q1 2024 | 6,769 | $186 | — | — |
| Q4 2023 | 1,864 | $45 | — | — |
| Q3 2023 | 30,019 | $611 | — | — |
| Q2 2023 | 20,234 | $438 | — | — |
| Q1 2023 | 23,317 | $445 | — | — |
| Q4 2022 | 41,971 | $693 | — | — |
| Q3 2022 | 5,896 | $96 | — | — |
| Q2 2022 | 108,848 | $1,844 | — | — |
| Q1 2022 | 18,199 | $419 | — | — |
| Q4 2021 | 72,974 | $1,982 | — | — |
| Q3 2021 | 29,945 | $815 | — | — |