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 | 27,952 | $990 | — | — |
| Q3 2025 | 29,131 | $1,056 | — | — |
| Q2 2025 | 29,132 | $980 | — | — |
| Q1 2025 | 30,486 | $833 | — | — |
| Q4 2024 | 30,589 | $924 | — | — |
| Q3 2024 | 32,490 | $923 | — | — |