Ticker: MCRP CUSIP: G6083M101 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555 | $2 | $1.49 | $0.69 - $2.67 |
| Q3 2025 | 15,309 | $22 | $2.05 | $1.30 - $3.74 |
| Q2 2025 | 77,228 | $231 | $2.70 | $1.44 - $3.61 |
| Q1 2025 | 53,882 | $161 | $3.35 | $2.31 - $5.64 |