Ticker: MBGAF CUSIP: D1668R123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,810 | $761 | $66.68 | $60.43 - $72.48 |
| Q3 2025 | 10,810 | $680 | $61.02 | $56.32 - $65.20 |
| Q2 2025 | 10,810 | $630 | $56.50 | $46.99 - $61.25 |
| Q1 2025 | 10,955 | $645 | $56.39 | $49.54 - $62.57 |
| Q4 2024 | 10,955 | $605 | $53.95 | $49.55 - $59.75 |
| Q3 2024 | 10,955 | $709 | $61.18 | $55.99 - $66.20 |
| Q2 2024 | 10,955 | $757 | $66.51 | $61.88 - $71.32 |
| Q1 2024 | 10,955 | $873 | $62.50 | $54.83 - $69.30 |
| Q4 2023 | 10,955 | $757 | $56.05 | $49.91 - $60.13 |
| Q3 2023 | 12,275 | $853 | $64.27 | $58.16 - $69.91 |
| Q2 2023 | 12,275 | $990 | $64.07 | $57.90 - $71.32 |
| Q1 2023 | 12,275 | $944 | $60.03 | $53.39 - $64.14 |
| Q4 2022 | 12,275 | $1 | $48.63 | $39.71 - $55.20 |
| Q3 2022 | 12,510 | $634 | $44.84 | $39.50 - $50.18 |
| Q2 2022 | 12,510 | $729 | $52.10 | $44.83 - $58.11 |
| Q1 2022 | 12,510 | $877 | $56.09 | $44.42 - $63.57 |
| Q4 2021 | 12,675 | $977 | $67.93 | $54.95 - $75.83 |
| Q3 2021 | 12,675 | $1,131 | $62.69 | $58.59 - $67.08 |
| Q2 2021 | 12,675 | $1,139 | $66.98 | $61.23 - $71.61 |
| Q1 2021 | 12,675 | $1,134 | $56.42 | $48.30 - $64.47 |
| Q4 2020 | 12,675 | $891 | $45.11 | $36.83 - $51.86 |
| Q3 2020 | 12,675 | $680 | $34.88 | $28.04 - $40.04 |
| Q2 2020 | 12,915 | $526 | $24.85 | $18.39 - $32.43 |
| Q1 2020 | 13,115 | $391 | $29.99 | $15.94 - $39.35 |
| Q4 2019 | 16,915 | $922 | $38.71 | $33.15 - $42.03 |
| Q3 2019 | 16,915 | $840 | $35.34 | $31.38 - $39.18 |
| Q2 2019 | 17,470 | $973 | $39.85 | $35.92 - $44.08 |
| Q1 2019 | 17,470 | $1,023 | $37.84 | $33.22 - $40.14 |
| Q4 2018 | 18,895 | $997 | $37.94 | $33.46 - $43.13 |
| Q3 2018 | 18,575 | $1,171 | $43.25 | $40.67 - $45.81 |
| Q2 2018 | 19,105 | $1,227 | $49.99 | $41.68 - $53.66 |
| Q1 2018 | 19,105 | $1,621 | $54.09 | $50.04 - $58.69 |
| Q4 2017 | 19,105 | $1,616 | $51.31 | $49.31 - $53.15 |
| Q3 2017 | 19,445 | $1,549 | $46.00 | $43.10 - $49.72 |
| Q2 2017 | 20,335 | $1,474 | $45.66 | $43.24 - $47.49 |
| Q1 2017 | 21,060 | $1,560 | $44.41 | $42.01 - $46.44 |
| Q4 2016 | 21,175 | $1,579 | $42.06 | $39.08 - $44.43 |
| Q3 2016 | 22,284 | $1,570 | $40.15 | $33.58 - $43.02 |
| Q2 2016 | 22,284 | $1,325 | $39.99 | $34.57 - $44.93 |
| Q1 2016 | 20,619 | $1,583 | $40.54 | $36.72 - $45.39 |
| Q4 2015 | 19,289 | $1,626 | $47.18 | $40.17 - $50.48 |
| Q3 2015 | 19,449 | $1,408 | $47.85 | $39.74 - $53.09 |
| Q2 2015 | 13,449 | $1,223 | $53.54 | $50.36 - $56.48 |
| Q1 2015 | 13,449 | $1,296 | $50.77 | $43.10 - $55.68 |
| Q4 2014 | 13,449 | $1,122 | $43.43 | $38.46 - $47.18 |
| Q3 2014 | 13,449 | $1,032 | $46.14 | $41.47 - $52.59 |
| Q2 2014 | 12,899 | $1,208 | $50.89 | $47.50 - $52.71 |
| Q1 2014 | 12,899 | $1,219 | $47.26 | $42.79 - $50.81 |
| Q4 2013 | 12,899 | $1,118 | $43.06 | $40.68 - $46.35 |
| Q3 2013 | 12,899 | $1,006 | $37.89 | $31.93 - $41.97 |
| Q2 2013 | 12,899 | $949 | $30.91 | $26.37 - $34.36 |