Ticker: MKDWW CUSIP: G6209W116 Class: *W EXP 07/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,900 | $5 | — | — |
| Q3 2025 | 346,900 | $5 | — | — |
| Q2 2025 | 346,900 | $4 | — | — |
| Q1 2025 | 470,155 | $5 | — | — |
| Q4 2024 | 470,155 | $13 | — | — |
| Q3 2024 | 473,255 | $10 | — | — |