CUSIP: MB4137104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,810,778 | $80,973 | — | — |
| Q3 2025 | 10,810,778 | $100,540 | — | — |
| Q2 2025 | 10,810,778 | $84,757 | — | — |
| Q1 2025 | 10,810,778 | $89,405 | — | — |
| Q4 2024 | 10,810,778 | $153,189 | — | — |
| Q3 2024 | 11,230,787 | $99,280 | — | — |
| Q2 2024 | 11,230,787 | $87,263 | — | — |
| Q1 2024 | 11,230,787 | $101,077 | — | — |
| Q4 2023 | 11,230,787 | $59,860 | — | — |
| Q3 2023 | 11,230,787 | $72,776 | — | — |
| Q2 2023 | 11,230,877 | $73,675 | — | — |
| Q1 2023 | 12,035,804 | $81,362 | — | — |
| Q4 2022 | 11,955,302 | $76,873 | — | — |