Ticker: MTBAX CUSIP: 56062F756 Class: RIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,865 | $107 | — | — |
| Q3 2016 | 10,865 | $112 | — | — |
| Q2 2016 | 10,865 | $113 | — | — |
| Q1 2016 | 10,865 | $110 | — | — |
| Q4 2015 | 10,865 | $110 | — | — |
| Q3 2015 | 10,865 | $108 | — | — |
| Q2 2015 | 21,729 | $214 | — | — |
| Q1 2015 | 21,729 | $219 | — | — |
| Q4 2014 | 21,729 | $218 | — | — |
| Q3 2014 | 21,729 | $217 | — | — |
| Q2 2014 | 21,729 | $214 | — | — |
| Q1 2014 | 21,729 | $209 | — | — |
| Q4 2013 | 21,729 | $202 | — | — |
| Q3 2013 | 21,729 | $202 | — | — |
| Q2 2013 | 21,729 | $213 | — | — |