Ticker: MSBHF CUSIP: J43830116 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,900 | $570 | $23.71 | $21.41 - $25.00 |
| Q3 2025 | 24,900 | $595 | $21.74 | $18.34 - $25.88 |
| Q2 2025 | 49,800 | $996 | $19.10 | $14.85 - $22.00 |
| Q1 2025 | 24,900 | $437 | $16.82 | $15.27 - $19.37 |
| Q4 2024 | 24,900 | $405 | $17.99 | $15.25 - $21.60 |
| Q3 2024 | 24,900 | $487 | $20.38 | $17.50 - $21.93 |
| Q2 2024 | 24,900 | $487 | $21.71 | $18.90 - $24.27 |
| Q1 2024 | 24,900 | $541 | $19.69 | $15.52 - $24.52 |
| Q3 2023 | 16,600 | $793 | $16.56 | $15.37 - $17.65 |
| Q2 2023 | 8,300 | $398 | $13.76 | $11.83 - $17.26 |