Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887,700 | $9,232 | $10.42 | $10.30 - $10.69 |
| Q3 2025 | 1,182,271 | $12,177 | $10.28 | $10.21 - $10.32 |
| Q2 2025 | 1,182,271 | $12,130 | $10.16 | $10.05 - $10.27 |
| Q1 2025 | 300,000 | $3,015 | $10.00 | $9.94 - $10.16 |