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 | 41,127 | $1 | — | — |
| Q3 2025 | 41,466 | $1 | — | — |
| Q2 2025 | 45,902 | $1 | — | — |
| Q1 2025 | 57,610 | $1 | — | — |
| Q4 2024 | 167,691 | $3 | — | — |
| Q3 2024 | 157,563 | $3 | — | — |
| Q2 2024 | 153,063 | $3 | — | — |
| Q1 2024 | 66,583 | $1 | — | — |