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 | 6,390 | $226 | — | — |
| Q3 2025 | 6,495 | $235 | — | — |
| Q2 2025 | 7,075 | $238 | — | — |
| Q1 2025 | 8,975 | $245 | — | — |
| Q4 2024 | 46,625 | $1,409 | — | — |
| Q3 2024 | 47,560 | $1,351 | — | — |
| Q2 2024 | 49,120 | $1,388 | — | — |
| Q1 2024 | 62,225 | $1,711 | — | — |
| Q4 2023 | 52,260 | $1,253 | — | — |
| Q3 2023 | 12,475 | $254 | — | — |
| Q2 2023 | 12,475 | $270 | — | — |
| Q1 2023 | 12,475 | $238 | — | — |
| Q4 2022 | 12,775 | $211 | — | — |
| Q3 2022 | 26,830 | $438 | — | — |
| Q2 2022 | 27,500 | $467 | — | — |
| Q1 2022 | 26,430 | $610 | — | — |
| Q4 2021 | 13,515 | $366 | — | — |
| Q2 2021 | 14,140 | $374 | — | — |