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 | 8,738 | $310 | — | — |
| Q3 2025 | 9,891 | $358 | — | — |
| Q2 2025 | 9,891 | $333 | — | — |
| Q1 2025 | 13,043 | $356 | — | — |
| Q4 2024 | 17,778 | $537 | — | — |
| Q3 2024 | 24,710 | $702 | — | — |
| Q2 2024 | 27,670 | $782 | — | — |
| Q1 2024 | 33,621 | $925 | — | — |
| Q4 2023 | 34,285 | $822 | — | — |
| Q3 2023 | 35,613 | $725 | — | — |
| Q2 2023 | 39,711 | $859 | — | — |
| Q1 2023 | 46,849 | $894 | — | — |
| Q4 2022 | 48,255 | $797 | — | — |
| Q3 2021 | 546 | $14 | — | — |
| Q2 2021 | 546 | $14 | — | — |