CUSIP: MV0761DQI Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,969 | $2,459 | — | — |
| Q3 2025 | 42,871 | $2,462 | — | — |
| Q2 2025 | 45,652 | $2,438 | — | — |
| Q1 2025 | 43,901 | $2,126 | — | — |
| Q4 2024 | 44,937 | $2,286 | — | — |
| Q3 2024 | 45,975 | $2,297 | — | — |
| Q2 2024 | 47,441 | $2,252 | — | — |
| Q1 2024 | 49,067 | $2,246 | — | — |
| Q4 2023 | 50,361 | $2,098 | — | — |
| Q3 2023 | 50,839 | $1,907 | — | — |
| Q1 2023 | 42,669 | $1,539 | — | — |