Ticker: MSSAF CUSIP: G6053N105 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 645,000 | $6,566 | $10.05 | $9.95 - $10.49 |
| Q3 2022 | 645,000 | $6,418 | $9.90 | $9.85 - $10.45 |
| Q2 2022 | 600,000 | $5,907 | $9.86 | $9.80 - $9.89 |