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 | 38,051 | $1 | — | — |
| Q3 2025 | 34,020 | $1 | — | — |
| Q2 2025 | 30,605 | $1 | — | — |
| Q1 2025 | 33,971 | $1 | — | — |
| Q4 2024 | 38,658 | $1 | — | — |
| Q3 2024 | 46,419 | $1 | — | — |
| Q2 2024 | 37,901 | $1 | — | — |
| Q1 2024 | 173,738 | $5 | — | — |
| Q4 2023 | 123,978 | $3 | — | — |
| Q3 2023 | 98,516 | $2 | — | — |
| Q2 2023 | 26,824 | $1 | — | — |
| Q1 2023 | 92,758 | $2 | — | — |
| Q4 2022 | 90,101 | $1 | — | — |
| Q3 2022 | 89,655 | $1,458 | — | — |
| Q2 2022 | 89,925 | $1,523 | — | — |
| Q1 2022 | 91,624 | $2,112 | — | — |
| Q4 2021 | 185,194 | $5,030 | — | — |
| Q3 2021 | 207,730 | $5,657 | — | — |
| Q2 2021 | 215,993 | $5,726 | — | — |