Ticker: MBAVW CUSIP: G63212115 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,390 | $41 | — | — |
| Q3 2025 | 47,990 | $62 | — | — |
| Q2 2025 | 50,000 | $88 | — | — |
| Q1 2025 | 412,500 | $120 | — | — |
| Q4 2024 | 336,817 | $61 | — | — |
| Q3 2024 | 90,300 | $14 | — | — |