Ticker: MCDIF CUSIP: G5924V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 915,916 | $110 | $22.11 | $12.50 - $31.25 |
| Q3 2024 | 915,916 | $183 | $30.54 | $25.00 - $36.25 |
| Q2 2024 | 915,916 | $266 | $29.15 | $20.00 - $37.50 |
| Q1 2024 | 915,916 | $183 | $19.92 | $11.25 - $31.25 |
| Q4 2023 | 915,916 | $82 | $21.09 | $10.00 - $101.38 |
| Q3 2023 | 1,061,907 | $265 | $23.73 | $16.88 - $31.25 |