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 | 92,331 | $3,271 | — | — |
| Q2 2025 | 92,581 | $3,114 | — | — |
| Q1 2025 | 92,389 | $2,523 | — | — |
| Q4 2024 | 91,909 | $2,777 | — | — |
| Q3 2024 | 89,561 | $2,544 | — | — |
| Q2 2024 | 90,120 | $2,546 | — | — |
| Q1 2024 | 58,350 | $1,605 | — | — |