Ticker: MSIF CUSIP: 55374X208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $5 | $13.28 | $11.78 - $14.46 |
| Q3 2025 | 206 | $3 | $14.87 | $12.98 - $16.87 |
| Q1 2025 | 622 | $10 | $16.88 | $15.33 - $18.00 |