Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,915 | $431 | — | — |
| Q1 2025 | 11,269 | $435 | — | — |
| Q4 2024 | 14,157 | $589 | — | — |
| Q3 2024 | 14,475 | $557 | — | — |
| Q2 2024 | 14,807 | $531 | — | — |
| Q1 2024 | 14,555 | $552 | — | — |