Ticker: MVLAW CUSIP: G04119122 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,336 | $649 | — | — |
| Q2 2022 | 65,336 | $641 | — | — |
| Q1 2022 | 65,336 | $640 | — | — |
| Q4 2021 | 65,336 | $634 | — | — |
| Q3 2021 | 65,336 | $646 | — | — |
| Q2 2021 | 65,336 | $636 | — | — |