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 | 2,772 | $66 | — | — |
| Q3 2025 | 35,525 | $826 | — | — |
| Q2 2025 | 68,568 | $1,415 | — | — |
| Q1 2025 | 28,462 | $517 | — | — |
| Q4 2024 | 9,779 | $203 | — | — |
| Q3 2024 | 36,687 | $755 | — | — |
| Q2 2024 | 57,585 | $1,112 | — | — |
| Q1 2024 | 42,314 | $827 | — | — |
| Q4 2023 | 32,391 | $552 | — | — |
| Q3 2023 | 1,163 | $18 | — | — |
| Q2 2023 | 48,800 | $789 | — | — |
| Q1 2023 | 22,322 | $0 | — | — |
| Q4 2022 | 5,114 | $0 | — | — |
| Q3 2022 | 10,711 | $151 | — | — |
| Q1 2022 | 7,200 | $126 | — | — |
| Q4 2021 | 4,156 | $86 | — | — |