Ticker: MATH CUSIP: G28365107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383 | $1 | $2.91 | $2.10 - $4.10 |
| Q3 2024 | 1 | $0 | $1.21 | $0.80 - $1.44 |
| Q2 2024 | 1 | $0 | $1.46 | $1.18 - $1.74 |
| Q1 2024 | 1 | $0 | $1.60 | $1.26 - $2.20 |