Ticker: MBGAF CUSIP: D1668R123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $16 | $66.68 | $60.43 - $72.48 |
| Q3 2025 | 221 | $14 | $61.02 | $56.32 - $65.20 |
| Q2 2025 | 221 | $13 | $56.50 | $46.99 - $61.25 |
| Q1 2025 | 221 | $13 | $56.39 | $49.54 - $62.57 |
| Q4 2024 | 221 | $12 | $53.95 | $49.55 - $59.75 |
| Q3 2024 | 221 | $14 | $61.18 | $55.99 - $66.20 |
| Q2 2024 | 221 | $15 | $66.51 | $61.88 - $71.32 |
| Q1 2024 | 288 | $23 | $62.50 | $54.83 - $69.30 |
| Q4 2023 | 288 | $20 | $56.05 | $49.91 - $60.13 |
| Q3 2023 | 288 | $20 | $64.27 | $58.16 - $69.91 |
| Q2 2023 | 288 | $23 | $64.07 | $57.90 - $71.32 |
| Q1 2023 | 288 | $22 | $60.03 | $53.39 - $64.14 |
| Q4 2022 | 221 | $14 | $48.63 | $39.71 - $55.20 |
| Q2 2021 | 454 | $41 | $66.98 | $61.23 - $71.61 |
| Q2 2019 | 175 | $10 | $39.85 | $35.92 - $44.08 |
| Q3 2016 | 33 | $2 | $40.15 | $33.58 - $43.02 |
| Q2 2016 | 33 | $2 | $39.99 | $34.57 - $44.93 |
| Q1 2016 | 33 | $3 | $40.54 | $36.72 - $45.39 |
| Q4 2015 | 33 | $3 | $47.18 | $40.17 - $50.48 |
| Q3 2015 | 134 | $10 | $47.85 | $39.74 - $53.09 |
| Q2 2015 | 99 | $9 | $53.54 | $50.36 - $56.48 |
| Q1 2015 | 108 | $10 | $50.77 | $43.10 - $55.68 |