Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,869 | $321 | — | — |
| Q2 2023 | 16,269 | $347 | — | — |
| Q1 2023 | 17,101 | $321 | — | — |
| Q4 2022 | 20,106 | $354 | — | — |
| Q3 2022 | 27,286 | $455 | — | — |
| Q2 2022 | 29,291 | $529 | — | — |
| Q1 2022 | 31,361 | $634 | — | — |
| Q4 2021 | 39,857 | $966 | — | — |