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 | 26,998 | $646 | — | — |
| Q3 2025 | 28,234 | $657 | — | — |
| Q2 2025 | 15,835 | $327 | — | — |
| Q1 2025 | 19,663 | $357 | — | — |
| Q4 2024 | 22,488 | $466 | — | — |