Ticker: MSOGF CUSIP: G6180F108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,000 | $1,122 | — | — |
| Q3 2025 | 240,000 | $1,374 | — | — |
| Q2 2025 | 278,000 | $1,261 | — | — |
| Q1 2025 | 278,000 | $1,285 | — | — |
| Q4 2024 | 278,000 | $1,684 | — | — |
| Q3 2024 | 278,000 | $1,330 | — | — |
| Q2 2024 | 278,000 | $1,333 | — | — |
| Q1 2024 | 278,000 | $1,430 | — | — |