Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,731 | $378 | — | — |
| Q4 2023 | 14,047 | $337 | — | — |
| Q3 2023 | 13,478 | $274 | — | — |
| Q2 2023 | 13,725 | $297 | — | — |
| Q1 2023 | 14,243 | $272 | — | — |
| Q4 2022 | 15,363 | $254 | — | — |
| Q3 2022 | 15,174 | $247 | — | — |
| Q2 2022 | 13,061 | $221 | — | — |
| Q1 2022 | 73,830 | $1,702 | — | — |
| Q4 2021 | 86,693 | $2,355 | — | — |
| Q3 2021 | 94,101 | $2,563 | — | — |
| Q2 2021 | 83,326 | $2,209 | — | — |