Ticker: MCDIF CUSIP: G5924V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,000 | $35 | $30.54 | $25.00 - $36.25 |
| Q2 2024 | 150,000 | $44 | $29.15 | $20.00 - $37.50 |
| Q1 2024 | 150,000 | $33 | $19.92 | $11.25 - $31.25 |
| Q4 2023 | 150,000 | $15 | $21.09 | $10.00 - $101.38 |
| Q3 2023 | 150,000 | $38 | $23.73 | $16.88 - $31.25 |
| Q2 2023 | 150,000 | $27 | $41.29 | $18.75 - $50.00 |
| Q1 2023 | 150,000 | $51 | $45.45 | $32.50 - $75.00 |
| Q4 2022 | 150,000 | $48 | $59.62 | $37.50 - $75.00 |
| Q3 2022 | 150,000 | $68 | $57.87 | $45.00 - $71.25 |
| Q2 2022 | 150,000 | $86 | $76.47 | $50.00 - $93.75 |
| Q1 2022 | 150,000 | $98 | $84.22 | $50.00 - $100.00 |
| Q4 2021 | 150,000 | $62 | $61.21 | $50.00 - $81.25 |
| Q3 2021 | 150,000 | $60 | $55.60 | $41.38 - $93.75 |
| Q2 2021 | 150,000 | $71 | $69.48 | $50.00 - $120.25 |