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 | 345,000 | $31 | — | — |
| Q2 2024 | 345,000 | $39 | — | — |
| Q1 2024 | 345,000 | $42 | — | — |
| Q4 2023 | 345,000 | $37 | — | — |
| Q3 2023 | 345,000 | $69 | — | — |
| Q2 2023 | 345,000 | $41 | — | — |
| Q1 2023 | 345,000 | $79 | — | — |
| Q4 2022 | 345,000 | $72 | — | — |
| Q3 2022 | 345,000 | $64 | — | — |
| Q2 2022 | 345,000 | $34 | — | — |
| Q1 2022 | 345,000 | $72 | — | — |
| Q4 2021 | 345,000 | $121 | — | — |