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 | 109,111 | $3,866 | — | — |
| Q3 2025 | 113,521 | $4,114 | — | — |
| Q2 2025 | 104,875 | $3,528 | — | — |
| Q1 2025 | 100,447 | $2,743 | — | — |
| Q4 2024 | 95,601 | $2,888 | — | — |
| Q3 2024 | 77,964 | $2,215 | — | — |
| Q2 2024 | 41,956 | $1,185 | — | — |
| Q1 2024 | 21,447 | $590 | — | — |
| Q1 2023 | 19,380 | $370 | — | — |
| Q4 2022 | 19,380 | $320 | — | — |
| Q3 2022 | 19,380 | $315 | — | — |
| Q2 2022 | 19,380 | $328 | — | — |
| Q1 2022 | 19,380 | $447 | — | — |
| Q4 2021 | 19,380 | $526 | — | — |
| Q3 2021 | 19,380 | $528 | — | — |
| Q2 2021 | 19,380 | $514 | — | — |