Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,412 | $7,169 | — | — |
| Q3 2025 | 296,719 | $6,902 | — | — |
| Q2 2025 | 296,289 | $6,116 | — | — |
| Q1 2025 | 213,298 | $3,878 | — | — |
| Q4 2024 | 168,691 | $3,498 | — | — |
| Q3 2024 | 160,521 | $3,304 | — | — |
| Q2 2024 | 170,306 | $3,289 | — | — |
| Q1 2024 | 167,656 | $3,276 | — | — |
| Q4 2023 | 243,766 | $4,153 | — | — |
| Q3 2023 | 238,932 | $3,674 | — | — |
| Q2 2023 | 238,845 | $3,860 | — | — |
| Q1 2023 | 189,780 | $2,863 | — | — |