Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,531 | $1,510 | — | — |
| Q2 2025 | 27,756 | $1,354 | — | — |
| Q1 2025 | 26,034 | $1,122 | — | — |
| Q4 2024 | 18,304 | $823 | — | — |
| Q3 2024 | 19,793 | $830 | — | — |
| Q2 2024 | 18,410 | $709 | — | — |
| Q1 2024 | 18,397 | $719 | — | — |
| Q4 2023 | 16,340 | $579 | — | — |
| Q3 2023 | 18,598 | $566 | — | — |
| Q2 2023 | 18,116 | $577 | — | — |
| Q1 2023 | 18,797 | $559 | — | — |
| Q4 2022 | 19,120 | $499 | — | — |
| Q3 2022 | 16,758 | $430 | — | — |
| Q2 2022 | 17,789 | $462 | — | — |
| Q1 2022 | 16,086 | $586 | — | — |
| Q4 2021 | 16,839 | $717 | — | — |
| Q3 2021 | 14,143 | $608 | — | — |
| Q2 2021 | 11,064 | $479 | — | — |
| Q1 2021 | 7,465 | $299 | — | — |