Ticker: MCAG CUSIP: 62404B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,577 | $3,342 | $10.93 | $10.71 - $11.37 |
| Q2 2024 | 329,864 | $3,599 | $10.77 | $10.47 - $11.10 |
| Q1 2024 | 340,690 | $3,635 | $10.72 | $10.66 - $11.00 |
| Q4 2023 | 340,818 | $3,637 | $10.66 | $10.65 - $10.74 |
| Q3 2023 | 340,818 | $3,630 | $10.63 | $10.35 - $10.99 |
| Q2 2023 | 342,020 | $3,540 | $10.35 | $10.22 - $11.40 |
| Q1 2023 | 355,021 | $3,635 | $10.22 | $10.01 - $10.36 |
| Q4 2022 | 390,021 | $3,922 | $10.00 | $9.69 - $10.45 |
| Q3 2022 | 345,000 | $3,433 | $9.90 | $9.85 - $9.96 |
| Q2 2022 | 350,000 | $3,448 | $9.86 | $9.82 - $9.95 |