Ticker: MBGAF CUSIP: D1668R123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,863 | $12,180 | $61.02 | $56.32 - $65.20 |
| Q2 2025 | 210,357 | $12,270 | $56.50 | $46.99 - $61.25 |
| Q1 2025 | 224,504 | $13,142 | $56.39 | $49.54 - $62.57 |
| Q4 2024 | 258,591 | $14,339 | $53.95 | $49.55 - $59.75 |
| Q3 2024 | 280,297 | $18 | $61.18 | $55.99 - $66.20 |
| Q2 2024 | 332,017 | $23 | $66.51 | $61.88 - $71.32 |
| Q1 2024 | 378,583 | $30 | $62.50 | $54.83 - $69.30 |
| Q4 2023 | 409,552 | $28 | $56.05 | $49.91 - $60.13 |
| Q3 2023 | 413,892 | $29 | $64.27 | $58.16 - $69.91 |