Ticker: MLACU CUSIP: G6301B119 Class: UNIT 11/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,434 | $527 | — | — |
| Q3 2025 | 50,481 | $525 | — | — |
| Q2 2025 | 50,977 | $523 | — | — |
| Q1 2025 | 51,600 | $533 | — | — |
| Q4 2024 | 52,600 | $528 | — | — |