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 | 4,649 | $111 | — | — |
| Q3 2025 | 4,649 | $108 | — | — |
| Q2 2025 | 4,649 | $96 | — | — |
| Q1 2025 | 4,649 | $85 | — | — |
| Q4 2024 | 4,649 | $96 | — | — |