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 | 21,536 | $763 | — | — |
| Q3 2025 | 22,188 | $804 | — | — |
| Q2 2025 | 22,950 | $772 | — | — |
| Q1 2025 | 24,646 | $673 | — | — |
| Q4 2024 | 19,313 | $583 | — | — |
| Q3 2024 | 19,263 | $547 | — | — |
| Q2 2024 | 16,646 | $470 | — | — |
| Q1 2024 | 14,761 | $406 | — | — |
| Q4 2023 | 9,567 | $229 | — | — |