Ticker: MRCP CUSIP: 69420N502 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $153 | — | — |
| Q3 2025 | 4,790 | $149 | — | — |
| Q2 2025 | 4,790 | $143 | — | — |
| Q1 2025 | 4,790 | $134 | — | — |
| Q4 2024 | 1,603 | $45 | — | — |
| Q3 2024 | 1,603 | $44 | — | — |
| Q2 2024 | 1,603 | $42 | — | — |