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 | 27,798 | $985 | — | — |
| Q3 2025 | 13,192 | $478 | — | — |
| Q2 2025 | 13,111 | $441 | — | — |
| Q1 2025 | 18,119 | $495 | — | — |
| Q4 2024 | 15,028 | $454 | — | — |
| Q3 2024 | 9,047 | $257 | — | — |