Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,054 | $623 | — | — |
| Q3 2025 | 14,123 | $622 | — | — |
| Q2 2025 | 13,183 | $520 | — | — |
| Q1 2025 | 13,124 | $507 | — | — |