Ticker: MCAGR CUSIP: 62404B115 Class: RIGHT 08/30/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,000 | $13 | — | — |
| Q2 2024 | 125,000 | $14 | — | — |
| Q1 2024 | 125,000 | $15 | — | — |
| Q4 2023 | 125,000 | $14 | — | — |
| Q3 2023 | 125,000 | $25 | — | — |
| Q2 2023 | 125,000 | $15 | — | — |
| Q1 2023 | 250,000 | $58 | — | — |
| Q4 2022 | 250,000 | $57 | — | — |
| Q3 2022 | 250,000 | $46 | — | — |
| Q2 2022 | 250,000 | $26 | — | — |
| Q1 2022 | 250,000 | $52 | — | — |