Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,761 | $526 | — | — |
| Q2 2024 | 24,517 | $880 | — | — |
| Q1 2024 | 34,062 | $1 | — | — |
| Q4 2023 | 45,450 | $2 | — | — |
| Q3 2023 | 63,342 | $2 | — | — |