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 | 31,890 | $1,130 | — | — |
| Q3 2025 | 33,249 | $1,205 | — | — |
| Q2 2025 | 10,284 | $346 | — | — |
| Q1 2025 | 30,564 | $835 | — | — |
| Q4 2024 | 37,851 | $1,143 | — | — |
| Q2 2024 | 29,708 | $839 | — | — |
| Q1 2024 | 24,535 | $675 | — | — |
| Q3 2023 | 22,846 | $465 | — | — |
| Q1 2023 | 25,027 | $478 | — | — |
| Q4 2022 | 22,846 | $377 | — | — |
| Q3 2022 | 29,405 | $478 | — | — |
| Q2 2022 | 13,902 | $236 | — | — |
| Q4 2021 | 8,706 | $236 | — | — |
| Q2 2021 | 37,341 | $990 | — | — |