CUSIP: 62913m107 Class: COM UNIT REPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 197,080 | $1,182 | — | — |
| Q2 2025 | 197,580 | $844 | — | — |
| Q1 2025 | 156,620 | $711 | — | — |
| Q4 2024 | 157,120 | $784 | — | — |
| Q3 2024 | 129,420 | $582 | — | — |
| Q2 2024 | 108,670 | $550 | — | — |
| Q1 2024 | 54,295 | $313 | — | — |
| Q4 2023 | 57,795 | $322 | — | — |
| Q3 2023 | 63,045 | $244 | — | — |
| Q2 2023 | 63,045 | $245 | — | — |
| Q1 2023 | 63,045 | $183 | — | — |
| Q4 2022 | 72,750 | $88 | — | — |