Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 700,000 | $7,210 | $10.28 | $10.21 - $10.32 |
| Q2 2025 | 700,000 | $7,182 | $10.16 | $10.05 - $10.27 |
| Q1 2025 | 700,000 | $7,035 | $10.00 | $9.94 - $10.16 |