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 | 74,159 | $2,627 | — | — |
| Q3 2025 | 78,814 | $2,856 | — | — |
| Q2 2025 | 87,499 | $2,943 | — | — |
| Q1 2025 | 93,339 | $2,549 | — | — |
| Q4 2024 | 98,967 | $2,990 | — | — |
| Q3 2024 | 108,941 | $3,095 | — | — |
| Q2 2024 | 192,316 | $5,433 | — | — |
| Q1 2024 | 198,813 | $5,467 | — | — |
| Q4 2023 | 198,554 | $4,762 | — | — |
| Q3 2023 | 193,111 | $3,932 | — | — |
| Q2 2023 | 198,428 | $4,291 | — | — |
| Q1 2023 | 195,286 | $3,728 | — | — |
| Q4 2022 | 213,252 | $3,523 | — | — |
| Q3 2022 | 190,137 | $3,093 | — | — |
| Q2 2022 | 182,696 | $3,095 | — | — |
| Q1 2022 | 98,111 | $2,261 | — | — |
| Q4 2021 | 69,622 | $1,891 | — | — |
| Q3 2021 | 54,960 | $1,497 | — | — |
| Q2 2021 | 47,231 | $1,252 | — | — |