Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,694 | $1,011 | — | — |
| Q2 2025 | 25,173 | $642 | — | — |
| Q1 2025 | 50,185 | $1,277 | — | — |
| Q4 2024 | 44,292 | $1,125 | — | — |
| Q3 2024 | 28,025 | $718 | — | — |
| Q2 2024 | 11,250 | $285 | — | — |