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 2025 | 20,042 | $726 | — | — |
| Q2 2025 | 34,992 | $1,177 | — | — |
| Q1 2025 | 31,550 | $862 | — | — |
| Q4 2024 | 7,320 | $221 | — | — |
| Q3 2024 | 14,772 | $420 | — | — |
| Q2 2024 | 17,939 | $507 | — | — |
| Q1 2024 | 13,574 | $373 | — | — |
| Q4 2023 | 11,280 | $271 | — | — |
| Q3 2023 | 42,964 | $875 | — | — |
| Q2 2023 | 36,953 | $799 | — | — |
| Q1 2023 | 53,909 | $1 | — | — |
| Q4 2022 | 50,710 | $1 | — | — |
| Q3 2022 | 67,248 | $1,094 | — | — |
| Q2 2022 | 67,710 | $1,147 | — | — |
| Q1 2022 | 34,055 | $785 | — | — |
| Q4 2021 | 40,099 | $1,089 | — | — |
| Q3 2021 | 38,160 | $1,039 | — | — |
| Q2 2021 | 32,505 | $862 | — | — |
| Q4 2020 | 7,014 | $168 | — | — |
| Q3 2020 | 1,156 | $25 | — | — |