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 |
|---|---|---|---|---|
| Q1 2025 | 85,500 | $2 | — | — |
| Q4 2024 | 85,500 | $4 | — | — |
| Q3 2024 | 85,500 | $4 | — | — |
| Q2 2024 | 85,500 | $4 | — | — |
| Q1 2024 | 85,500 | $4 | — | — |
| Q4 2023 | 85,500 | $14 | — | — |
| Q3 2023 | 85,500 | $21 | — | — |
| Q2 2023 | 85,500 | $37 | — | — |
| Q1 2023 | 85,500 | $76 | — | — |
| Q4 2022 | 85,500 | $126 | — | — |
| Q3 2022 | 85,500 | $107 | — | — |
| Q2 2022 | 85,500 | $180 | — | — |