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 | 17,390 | $376 | — | — |
| Q1 2023 | 18,390 | $0 | — | — |
| Q4 2022 | 31,500 | $1 | — | — |
| Q3 2022 | 68,290 | $1,110 | — | — |
| Q2 2022 | 70,950 | $1,201 | — | — |
| Q1 2022 | 108,100 | $2,491 | — | — |
| Q4 2021 | 108,270 | $2,940 | — | — |
| Q3 2021 | 109,720 | $2,987 | — | — |
| Q2 2021 | 115,075 | $3,050 | — | — |