Ticker: MP CUSIP: 553368101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,468 | $7,046 | $63.41 | $49.76 - $100.25 |
| Q3 2025 | 136,788 | $9,174 | $62.91 | $29.58 - $82.50 |
| Q1 2025 | 11,234 | $274 | $23.24 | $15.77 - $27.29 |
| Q1 2024 | 190,513 | $2,724 | $15.82 | $12.68 - $20.03 |
| Q4 2023 | 190,513 | $3,782 | $17.06 | $14.47 - $20.85 |
| Q3 2023 | 536,900 | $10,255 | $22.19 | $18.39 - $26.53 |
| Q2 2023 | 516,981 | $12 | $22.92 | $20.21 - $28.75 |
| Q1 2023 | 516,305 | $14,555 | $30.25 | $23.66 - $36.67 |
| Q4 2022 | 535,731 | $13,008 | $30.30 | $23.50 - $36.09 |
| Q3 2022 | 230,515 | $6,294 | $32.69 | $26.19 - $40.12 |
| Q2 2022 | 613,783 | $19,690 | $40.36 | $30.83 - $59.58 |
| Q1 2022 | 655,003 | $37,557 | $44.01 | $31.80 - $60.19 |
| Q4 2021 | 271,215 | $12,316 | $39.42 | $28.85 - $50.08 |
| Q3 2021 | 335,825 | $10,823 | $34.78 | $30.64 - $40.68 |