Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 51,000 | $1,103 | — | — |
| Q1 2023 | 51,000 | $974 | — | — |
| Q4 2022 | 51,000 | $842 | — | — |
| Q3 2022 | 51,000 | $830 | — | — |
| Q2 2022 | 51,000 | $864 | — | — |
| Q1 2022 | 51,000 | $1,175 | — | — |
| Q4 2021 | 41,000 | $1,114 | — | — |
| Q3 2021 | 41,000 | $1,117 | — | — |
| Q2 2021 | 41,000 | $1,087 | — | — |