CUSIP: 62403K207 Class: UNIT 06/29/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 45 | $0 | — | — |
| Q4 2022 | 389 | $4 | — | — |
| Q3 2022 | 389 | $4 | — | — |
| Q2 2022 | 389 | $4 | — | — |
| Q1 2022 | 479 | $5 | — | — |
| Q4 2021 | 74 | $1 | — | — |
| Q3 2021 | 74 | $1 | — | — |
| Q2 2021 | 4,884 | $49 | — | — |