Ticker: MBAV CUSIP: G63212107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 658,439 | $6,947 | $10.68 | $10.48 - $11.73 |
| Q2 2025 | 713,555 | $8,056 | $10.96 | $10.19 - $13.73 |
| Q1 2025 | 943,522 | $9,633 | $10.14 | $10.06 - $10.26 |
| Q4 2024 | 943,522 | $9,492 | $10.03 | $10.00 - $10.53 |