CUSIP: MV07617CN Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,305 | $2,021 | — | — |
| Q3 2025 | 31,305 | $1,979 | — | — |
| Q2 2025 | 31,305 | $1,839 | — | — |
| Q1 2025 | 31,305 | $1,665 | — | — |
| Q4 2024 | 31,447 | $1,756 | — | — |
| Q3 2024 | 31,447 | $1,723 | — | — |
| Q2 2024 | 18,379 | $955 | — | — |
| Q1 2024 | 18,379 | $921 | — | — |
| Q4 2023 | 18,476 | $841 | — | — |
| Q3 2023 | 18,476 | $757 | — | — |
| Q1 2023 | 18,476 | $726 | — | — |