Ticker: MILN CUSIP: 37954Y764 Class: MILLENNIAL CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,791 | $225 | — | — |
| Q3 2025 | 5,200 | $257 | — | — |
| Q2 2025 | 5,154 | $251 | — | — |
| Q1 2025 | 5,180 | $223 | — | — |
| Q4 2024 | 5,046 | $227 | — | — |
| Q3 2024 | 5,566 | $233 | — | — |
| Q2 2024 | 95,437 | $3,673 | — | — |
| Q1 2024 | 99,747 | $4 | — | — |
| Q4 2023 | 99,747 | $4 | — | — |
| Q3 2023 | 99,578 | $3 | — | — |
| Q2 2023 | 96,809 | $3 | — | — |
| Q1 2023 | 98,456 | $3 | — | — |
| Q4 2022 | 97,055 | $3 | — | — |
| Q3 2022 | 95,862 | $2,458 | — | — |
| Q2 2022 | 96,406 | $2,506 | — | — |
| Q4 2021 | 85,045 | $3,621 | — | — |
| Q3 2021 | 84,424 | $3,628 | — | — |
| Q2 2021 | 81,038 | $3,508 | — | — |
| Q1 2021 | 70,003 | $2,809 | — | — |
| Q4 2020 | 67,478 | $2,524 | — | — |
| Q3 2020 | 65,132 | $2,033 | — | — |