Ticker: MSPRZ CUSIP: 553745118 Class: YW EXP 05/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,388 | $4 | — | — |
| Q3 2025 | 104,388 | $2 | — | — |
| Q2 2025 | 118,111 | $4 | — | — |
| Q1 2025 | 118,881 | $2 | — | — |
| Q4 2024 | 118,881 | $6 | — | — |
| Q3 2024 | 118,881 | $5 | — | — |
| Q2 2024 | 118,881 | $6 | — | — |
| Q1 2024 | 118,881 | $6 | — | — |
| Q4 2023 | 118,881 | $12 | — | — |
| Q3 2023 | 118,881 | $19 | — | — |
| Q2 2023 | 118,881 | $51 | — | — |
| Q1 2023 | 118,881 | $106 | — | — |
| Q4 2022 | 118,881 | $175 | — | — |
| Q3 2022 | 118,881 | $169 | — | — |
| Q2 2022 | 118,881 | $251 | — | — |