Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,415 | $428 | — | — |
| Q3 2021 | 14,088 | $504 | — | — |
| Q2 2021 | 13,071 | $471 | — | — |
| Q1 2021 | 10,804 | $363 | — | — |