Ticker: MBGAF CUSIP: D1668R123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,427 | $693 | $66.68 | $60.43 - $72.48 |
| Q3 2025 | 11,852 | $746 | $61.02 | $56.32 - $65.20 |
| Q2 2025 | 11,852 | $690 | $56.50 | $46.99 - $61.25 |
| Q1 2025 | 10,897 | $642 | $56.39 | $49.54 - $62.57 |
| Q4 2024 | 10,897 | $602 | $53.95 | $49.55 - $59.75 |
| Q3 2024 | 16,572 | $1,072 | $61.18 | $55.99 - $66.20 |
| Q2 2024 | 17,183 | $1,187 | $66.51 | $61.88 - $71.32 |
| Q1 2024 | 18,563 | $1,480 | $62.50 | $54.83 - $69.30 |
| Q4 2023 | 18,843 | $1,302 | $56.05 | $49.91 - $60.13 |
| Q3 2023 | 17,623 | $1,225 | $64.27 | $58.16 - $69.91 |
| Q2 2023 | 17,773 | $1,433 | $64.07 | $57.90 - $71.32 |
| Q1 2023 | 17,963 | $1,381 | $60.03 | $53.39 - $64.14 |
| Q4 2022 | 17,883 | $1,170 | $48.63 | $39.71 - $55.20 |
| Q3 2022 | 17,883 | $907 | $44.84 | $39.50 - $50.18 |
| Q2 2022 | 16,453 | $958 | $52.10 | $44.83 - $58.11 |
| Q1 2022 | 16,573 | $1,162 | $56.09 | $44.42 - $63.57 |
| Q4 2021 | 16,573 | $1,278 | $67.93 | $54.95 - $75.83 |