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 | 265,000 | $24 | — | — |
| Q2 2024 | 283,300 | $32 | — | — |
| Q1 2024 | 401,800 | $94 | — | — |
| Q4 2023 | 401,800 | $74 | — | — |
| Q3 2023 | 401,800 | $81 | — | — |
| Q2 2023 | 401,800 | $48 | — | — |
| Q1 2023 | 401,800 | $91 | — | — |
| Q4 2022 | 401,800 | $84 | — | — |
| Q3 2022 | 401,800 | $87 | — | — |
| Q2 2022 | 401,800 | $50 | — | — |
| Q1 2022 | 401,800 | $91 | — | — |