Ticker: MMSC CUSIP: 33740U794 Class: MULTI MGR SML CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,832 | $205 | — | — |
| Q1 2025 | 18,650 | $339 | — | — |
| Q4 2024 | 34,782 | $721 | — | — |
| Q2 2024 | 13,596 | $263 | — | — |
| Q1 2024 | 17,113 | $334 | — | — |
| Q2 2023 | 14,866 | $240 | — | — |
| Q1 2023 | 16,811 | $254 | — | — |
| Q4 2022 | 29,425 | $422 | — | — |
| Q2 2022 | 30,906 | $429 | — | — |