Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,228 | $223 | — | — |
| Q1 2024 | 6,039 | $229 | — | — |
| Q4 2023 | 6,862 | $254 | — | — |
| Q3 2023 | 6,972 | $240 | — | — |
| Q2 2023 | 8,070 | $285 | — | — |