CUSIP: 58507N204 Class: UNIT 12/18/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,415 | $431 | — | — |
| Q2 2022 | 43,415 | $418 | — | — |
| Q1 2022 | 43,415 | $425 | — | — |
| Q4 2021 | 43,415 | $435 | — | — |
| Q3 2021 | 43,415 | $442 | — | — |
| Q2 2021 | 43,415 | $435 | — | — |
| Q1 2021 | 43,415 | $436 | — | — |
| Q4 2020 | 43,415 | $455 | — | — |