Ticker: MRCP CUSIP: 69420N502 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,628 | $269 | — | — |
| Q2 2025 | 14,899 | $444 | — | — |
| Q1 2025 | 24,703 | $691 | — | — |
| Q4 2024 | 25,834 | $725 | — | — |
| Q3 2024 | 23,338 | $639 | — | — |
| Q2 2024 | 26,649 | $703 | — | — |
| Q1 2024 | 26,649 | $680 | — | — |