CUSIP: MV0761GWP Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,918 | $278 | — | — |
| Q3 2025 | 4,918 | $272 | — | — |
| Q2 2025 | 4,918 | $253 | — | — |
| Q1 2025 | 4,918 | $230 | — | — |
| Q4 2024 | 4,940 | $243 | — | — |
| Q3 2024 | 4,940 | $238 | — | — |
| Q2 2024 | 4,940 | $227 | — | — |
| Q1 2024 | 4,940 | $219 | — | — |