Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $43 | — | — |
| Q3 2025 | 94 | $5 | — | — |
| Q2 2025 | 1,200 | $56 | — | — |
| Q1 2025 | 67 | $3 | — | — |
| Q4 2024 | 163 | $8 | — | — |