Ticker: MBAV CUSIP: G63212107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,889,052 | $41,341 | $10.62 | $10.49 - $11.96 |
| Q3 2025 | 1,475,801 | $15,570 | $10.68 | $10.48 - $11.73 |
| Q2 2025 | 633,383 | $7,151 | $10.96 | $10.19 - $13.73 |
| Q1 2025 | 176,051 | $1,797 | $10.14 | $10.06 - $10.26 |
| Q4 2024 | 174,668 | $1,757 | $10.03 | $10.00 - $10.53 |