Ticker: MBAV CUSIP: G63212107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,063 | $10.62 | $10.49 - $11.96 |
| Q3 2025 | 286,902 | $3,027 | $10.68 | $10.48 - $11.73 |
| Q2 2025 | 90,000 | $1,016 | $10.96 | $10.19 - $13.73 |
| Q1 2025 | 25,515 | $262 | $10.14 | $10.06 - $10.26 |
| Q4 2024 | 100,000 | $1,006 | $10.03 | $10.00 - $10.53 |
| Q3 2024 | 525,000 | $5,250 | $9.99 | $9.97 - $10.14 |