MIX TELEMATICS LTD

CUSIP: 60688N102 Class: SPONSORED ADR

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 482,417 Value ($000) $4,154 Avg Close Range
Q3 2023
Shares 535,219 Value ($000) $2,954 Avg Close Range
Q2 2023
Shares 490,219 Value ($000) $3,098 Avg Close Range
Q1 2023
Shares 334,412 Value ($000) $2,592 Avg Close Range
Q3 2022
Shares 42,410 Value ($000) $322 Avg Close Range
Q2 2022
Shares 36,410 Value ($000) $296 Avg Close Range
Q1 2022
Shares 21,610 Value ($000) $242 Avg Close Range
Q4 2021
Shares 24,610 Value ($000) $310 Avg Close Range
Q3 2021
Shares 23,060 Value ($000) $293 Avg Close Range
Q2 2021
Shares 14,245 Value ($000) $236 Avg Close Range
Q1 2021
Shares 9,705 Value ($000) $134 Avg Close Range
Q4 2020
Shares 11,895 Value ($000) $150 Avg Close Range
Q3 2020
Shares 11,745 Value ($000) $103 Avg Close Range