Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,054 | $465 | — | — |
| Q4 2024 | 6,780 | $282 | — | — |
| Q3 2024 | 6,380 | $246 | — | — |
| Q2 2024 | 6,990 | $251 | — | — |
| Q1 2024 | 25,805 | $978 | — | — |
| Q4 2023 | 7,075 | $262 | — | — |