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 2023 | 18,955 | $455 | — | — |
| Q3 2023 | 18,955 | $386 | — | — |
| Q2 2023 | 18,955 | $410 | — | — |
| Q1 2023 | 18,880 | $360 | — | — |
| Q4 2022 | 19,400 | $320 | — | — |
| Q3 2022 | 21,350 | $347 | — | — |
| Q2 2022 | 20,700 | $351 | — | — |
| Q1 2022 | 19,700 | $454 | — | — |
| Q4 2021 | 19,700 | $535 | — | — |