Ticker: MBAV CUSIP: G63212107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,024 | $5,305 | $10.62 | $10.49 - $11.96 |
| Q3 2025 | 499,487 | $5,270 | $10.68 | $10.48 - $11.73 |
| Q2 2025 | 500,000 | $5,645 | $10.96 | $10.19 - $13.73 |
| Q1 2025 | 500,000 | $5,105 | $10.14 | $10.06 - $10.26 |
| Q4 2024 | 500,000 | $5,030 | $10.03 | $10.00 - $10.53 |