Ticker: MMSIX CUSIP: 74006E827 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,518,352 | $30 | — | — |
| Q3 2025 | 2,331,168 | $29 | — | — |
| Q2 2025 | 2,395,714 | $28 | — | — |
| Q1 2025 | 2,369,943 | $26 | — | — |
| Q4 2024 | 2,234,784 | $27 | — | — |
| Q3 2024 | 2,351,226 | $29 | — | — |
| Q2 2024 | 2,337,173 | $25 | — | — |
| Q1 2024 | 2,343,175 | $27 | — | — |
| Q4 2023 | 2,231,800 | $25 | — | — |
| Q3 2023 | 2,342,543 | $23 | — | — |
| Q2 2023 | 2,245,230 | $21 | — | — |
| Q1 2023 | 2,238,365 | $22 | — | — |
| Q4 2022 | 2,226,112 | $22 | — | — |
| Q3 2022 | 2,246,391 | $20,240 | — | — |
| Q2 2022 | 2,282,602 | $21,708 | — | — |
| Q1 2022 | 2,119,035 | $23,754 | — | — |
| Q4 2021 | 2,148,550 | $26,148 | — | — |
| Q3 2021 | 1,952,394 | $25,010 | — | — |
| Q2 2021 | 1,820,611 | $23,905 | — | — |
| Q1 2021 | 1,774,793 | $22,433 | — | — |
| Q4 2020 | 2,123,241 | $22,506 | — | — |
| Q3 2020 | 2,442,666 | $20,054 | — | — |
| Q2 2020 | 2,563,784 | $19,690 | — | — |
| Q1 2020 | 2,559,799 | $16,767 | — | — |