Ticker: MSADF CUSIP: J4687C105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,511 | $2,556 | $22.40 | $19.57 - $25.07 |
| Q3 2025 | 108,511 | $2,465 | $23.29 | $19.99 - $25.39 |
| Q2 2025 | 108,511 | $2,430 | $22.43 | $17.04 - $25.00 |
| Q1 2025 | 108,511 | $2,335 | $21.54 | $19.60 - $23.70 |
| Q4 2024 | 108,511 | $2,382 | $22.48 | $20.77 - $24.85 |
| Q3 2024 | 113,161 | $2,520 | $22.33 | $19.98 - $24.38 |
| Q2 2024 | 123,161 | $2,737 | $18.81 | $17.20 - $21.68 |
| Q1 2024 | 148,161 | $2,654 | $15.08 | $12.67 - $17.80 |
| Q4 2023 | 54,387 | $2,142 | $12.43 | $12.08 - $13.09 |
| Q3 2023 | 55,922 | $2,057 | $12.16 | $11.68 - $13.09 |
| Q2 2023 | 65,804 | $2,323 | $11.21 | $10.27 - $12.09 |
| Q1 2023 | 86,895 | $2,687 | $10.76 | $9.73 - $10.98 |
| Q4 2022 | 86,895 | $2,802 | $9.18 | $8.56 - $9.73 |
| Q3 2022 | 87,660 | $2,324 | $9.87 | $9.69 - $9.97 |
| Q2 2022 | 87,660 | $2,687 | $9.93 | $9.68 - $10.80 |
| Q1 2022 | 87,660 | $2,869 | $11.25 | $10.58 - $11.78 |
| Q4 2021 | 87,660 | $2,701 | $10.54 | $9.52 - $11.60 |
| Q3 2021 | 87,660 | $2,955 | $10.41 | $9.89 - $11.60 |
| Q2 2021 | 87,660 | $2,531 | $10.17 | $9.32 - $10.42 |
| Q1 2021 | 87,660 | $2,575 | $9.99 | $9.70 - $10.42 |
| Q4 2020 | 87,660 | $2,667 | $9.54 | $8.96 - $10.50 |
| Q3 2020 | 87,660 | $2,346 | $8.96 | $8.25 - $9.49 |
| Q2 2020 | 87,660 | $2,407 | $9.41 | $8.95 - $10.41 |
| Q1 2020 | 87,660 | $2,460 | $11.08 | $11.08 - $11.08 |
| Q4 2019 | 87,660 | $2,907 | $10.90 | $10.76 - $11.08 |
| Q3 2019 | 87,660 | $2,819 | $11.02 | $10.50 - $11.07 |
| Q2 2019 | 87,660 | $2,779 | $10.12 | $10.02 - $10.65 |
| Q1 2019 | 87,660 | $2,669 | $9.64 | $9.29 - $10.02 |
| Q4 2018 | 87,660 | $2,487 | $10.39 | $9.29 - $11.01 |
| Q3 2018 | 87,660 | $2,928 | $10.40 | $10.10 - $11.05 |
| Q2 2018 | 87,660 | $2,725 | $11.11 | $10.53 - $11.54 |
| Q1 2018 | 87,660 | $2,769 | $10.96 | $10.25 - $11.57 |
| Q4 2017 | 87,660 | $2,948 | $10.74 | $10.50 - $10.95 |
| Q3 2017 | 87,660 | $2,820 | $11.47 | $10.95 - $11.81 |
| Q2 2017 | 87,660 | $2,945 | $11.22 | $10.74 - $11.81 |
| Q1 2017 | 91,251 | $2,902 | $11.05 | $10.35 - $11.24 |
| Q4 2016 | 96,302 | $2,992 | $10.06 | $9.44 - $10.52 |
| Q3 2016 | 96,302 | $2,653 | $9.50 | $8.53 - $9.96 |
| Q2 2016 | 96,302 | $2,461 | $9.17 | $8.83 - $9.39 |
| Q1 2016 | 96,302 | $2,687 | $8.85 | $7.55 - $9.53 |
| Q4 2015 | 96,302 | $2,850 | $9.67 | $9.00 - $10.03 |
| Q3 2015 | 96,302 | $2,567 | $10.21 | $8.89 - $11.67 |
| Q2 2015 | 96,302 | $3,001 | $9.96 | $9.30 - $10.55 |
| Q1 2015 | 96,302 | $2,706 | $8.59 | $7.79 - $9.53 |
| Q4 2014 | 96,302 | $2,314 | $7.36 | $6.65 - $8.12 |
| Q3 2014 | 96,302 | $2,100 | $7.77 | $7.39 - $8.06 |
| Q2 2014 | 96,302 | $2,326 | $7.74 | $7.39 - $8.06 |
| Q1 2014 | 96,302 | $2,211 | $8.01 | $7.39 - $8.87 |
| Q4 2013 | 96,302 | $2,586 | $8.75 | $8.57 - $8.83 |
| Q3 2013 | 92,124 | $2,403 | $8.87 | $8.37 - $9.26 |
| Q2 2013 | 92,124 | $2,339 | $8.21 | $7.43 - $9.62 |