Ticker: MNNYX CUSIP: 92646A260 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,932 | $7,826 | — | — |
| Q2 2025 | 104,932 | $7,132 | — | — |
| Q1 2025 | 107,479 | $6,425 | — | — |
| Q4 2024 | 107,479 | $6,775 | — | — |
| Q3 2024 | 100,150 | $6,591 | — | — |
| Q2 2024 | 100,150 | $6,247 | — | — |
| Q1 2024 | 100,150 | $6,027 | — | — |
| Q4 2023 | 106,150 | $5,702 | — | — |
| Q3 2023 | 101,690 | $5,215 | — | — |