Ticker: MLSS CUSIP: 59935P209 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,750 | $33 | $0.38 | $0.23 - $0.60 |
| Q3 2025 | 121,750 | $55 | $0.59 | $0.38 - $0.73 |
| Q2 2025 | 196,750 | $125 | $0.92 | $0.57 - $1.11 |
| Q1 2025 | 121,750 | $114 | $1.10 | $0.87 - $1.39 |
| Q4 2024 | 121,750 | $117 | $0.83 | $0.60 - $1.05 |
| Q3 2024 | 121,750 | $111 | $0.94 | $0.58 - $1.10 |
| Q2 2024 | 121,750 | $83 | $0.66 | $0.54 - $0.85 |
| Q1 2024 | 121,750 | $76 | $0.66 | $0.52 - $0.78 |
| Q4 2023 | 121,750 | $84 | $0.80 | $0.56 - $1.00 |
| Q3 2023 | 121,750 | $112 | $1.05 | $0.81 - $1.35 |
| Q2 2023 | 121,750 | $106 | $0.90 | $0.72 - $1.22 |
| Q1 2023 | 121,750 | $0 | $0.73 | $0.46 - $1.00 |
| Q4 2022 | 121,750 | $0 | $0.65 | $0.41 - $0.87 |
| Q3 2022 | 121,750 | $96 | $0.97 | $0.63 - $1.27 |