| March 4, 2026 |
MBI
|
F |
39,658 |
$6.88 |
$272,847 |
2,826,660
Direct
|
-1.38%
|
Disposed |
-28.8%
(price as of 2026-08-19)
|
| March 3, 2026 |
MBI
|
F |
27,726 |
$6.50 |
$180,219 |
2,866,318
Direct
|
-0.96%
|
Disposed |
-24.6%
(price as of 2026-08-19)
|
| March 3, 2026 |
MBI
|
A |
242,038 |
$6.50 |
$1,573,247 |
2,894,044
Direct
|
+9.13%
|
Acquired |
-24.6%
(price as of 2026-08-19)
|
| March 3, 2026 |
MBI
|
F |
27,726 |
$6.50 |
$180,219 |
2,866,318
Direct
|
-0.96%
|
Disposed |
-24.6%
(price as of 2026-08-19)
|
| March 3, 2026 |
MBI
|
A |
242,308 |
$6.50 |
$1,575,002 |
2,894,044
Direct
|
+9.14%
|
Acquired |
-24.6%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
MBI
|
A |
14,220 |
$7.16 |
$101,815 |
2,651,736
Direct
|
+0.54%
|
Acquired |
-31.6%
(price as of 2026-08-19)
|
| March 4, 2025 |
MBI
|
A |
286,885 |
$5.49 |
$1,574,999 |
2,637,516
Direct
|
+12.20%
|
Acquired |
-10.7%
(price as of 2026-08-19)
|
| March 4, 2025 |
MBI
|
F |
39,658 |
$5.49 |
$217,722 |
2,350,631
Direct
|
-1.66%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| March 3, 2025 |
MBI
|
F |
556,019 |
$5.53 |
$3,074,785 |
2,390,289
Direct
|
-18.87%
|
Disposed |
-11.4%
(price as of 2026-08-19)
|
| March 5, 2024 |
MBI
|
F |
31,576 |
$6.58 |
$207,770 |
3,022,069
Direct
|
-1.03%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| March 4, 2024 |
MBI
|
A |
243,431 |
$6.47 |
$1,574,999 |
3,053,645
Direct
|
+8.66%
|
Acquired |
-24.3%
(price as of 2026-08-19)
|
| March 4, 2024 |
MBI
|
F |
39,659 |
$6.47 |
$256,594 |
2,810,214
Direct
|
-1.39%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| March 3, 2024 |
MBI
|
F |
38,812 |
$6.71 |
$260,429 |
2,849,873
Direct
|
-1.34%
|
Disposed |
-27.0%
(price as of 2026-08-19)
|
| Feb. 20, 2024 |
MBI
|
A |
24,917 |
$6.77 |
$168,688 |
2,888,685
Direct
|
+0.87%
|
Acquired |
-27.6%
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
MBI
|
A |
21,086 |
$6.12 |
$129,046 |
2,863,768
Direct
|
+0.74%
|
Acquired |
-19.9%
(price as of 2026-08-19)
|
| Dec. 26, 2023 |
MBI
|
A |
225,882 |
$7.16 |
$1,617,315 |
2,842,682
Direct
|
+8.63%
|
Acquired |
-31.6%
(price as of 2026-08-19)
|
| March 6, 2023 |
MBI
|
F |
8,832 |
$12.28 |
$108,457 |
2,616,800
Direct
|
-0.34%
|
Disposed |
-60.1%
(price as of 2026-08-19)
|
| March 6, 2023 |
MBI
|
F |
8,832 |
$12.28 |
$108,457 |
2,692,829
Direct
|
-0.33%
|
Disposed |
-60.1%
(price as of 2026-08-19)
|
| March 5, 2023 |
MBI
|
F |
31,576 |
$12.46 |
$393,437 |
2,625,632
Direct
|
-1.19%
|
Disposed |
-60.7%
(price as of 2026-08-19)
|
| March 5, 2023 |
MBI
|
F |
31,576 |
$12.46 |
$393,437 |
2,701,661
Direct
|
-1.16%
|
Disposed |
-60.7%
(price as of 2026-08-19)
|
| March 3, 2023 |
MBI
|
F |
38,813 |
$12.46 |
$483,610 |
2,657,208
Direct
|
-1.44%
|
Disposed |
-60.7%
(price as of 2026-08-19)
|
| March 3, 2023 |
MBI
|
F |
38,813 |
$12.46 |
$483,610 |
1,780,620
Direct
|
-2.13%
|
Disposed |
-60.7%
(price as of 2026-08-19)
|
| March 3, 2023 |
MBI
|
A |
67,163 |
$12.46 |
$836,851 |
2,696,021
Direct
|
+2.55%
|
Acquired |
-60.7%
(price as of 2026-08-19)
|
| March 3, 2023 |
MBI
|
A |
42,135 |
$12.46 |
$525,002 |
2,628,858
Direct
|
+1.63%
|
Acquired |
-60.7%
(price as of 2026-08-19)
|
| March 6, 2022 |
MBI
|
F |
16,159 |
$14.10 |
$227,842 |
2,600,800
Direct
|
-0.62%
|
Disposed |
-65.2%
(price as of 2026-08-19)
|
| March 5, 2022 |
MBI
|
F |
31,576 |
$14.10 |
$445,222 |
2,616,959
Direct
|
-1.19%
|
Disposed |
-65.2%
(price as of 2026-08-19)
|
| March 3, 2022 |
MBI
|
A |
75,761 |
— |
— |
2,648,535
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
MBI
|
A |
39,414 |
— |
— |
2,572,774
Direct
|
+1.56%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
MBI
|
A |
58,842 |
$15.79 |
$929,115 |
2,533,360
Direct
|
+2.38%
|
Acquired |
-69.0%
(price as of 2026-08-19)
|
| March 6, 2021 |
MBI
|
F |
15,501 |
$7.68 |
$119,048 |
2,474,518
Direct
|
-0.62%
|
Disposed |
-36.2%
(price as of 2026-08-19)
|
| March 4, 2021 |
MBI
|
A |
117,146 |
— |
— |
2,490,019
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2021 |
MBI
|
A |
69,907 |
— |
— |
2,372,873
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2021 |
MBI
|
F |
14,505 |
$7.10 |
$102,986 |
2,302,966
Direct
|
-0.63%
|
Disposed |
-31.0%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
MBI
|
P |
100,000 |
$6.17 |
$617,000 |
2,397,108
Direct
|
+4.35%
|
Acquired |
-20.6%
(price as of 2026-08-19)
|
| March 6, 2020 |
MBI
|
F |
7,029 |
$8.13 |
$57,146 |
2,297,108
Direct
|
-0.31%
|
Disposed |
-39.7%
(price as of 2026-08-19)
|
| March 3, 2020 |
MBI
|
F |
14,505 |
$7.93 |
$115,025 |
2,061,975
Direct
|
-0.70%
|
Disposed |
-38.2%
(price as of 2026-08-19)
|
| March 3, 2020 |
MBI
|
A |
175,958 |
— |
— |
2,304,137
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2020 |
MBI
|
A |
66,204 |
— |
— |
2,128,179
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
MBI
|
D |
28,706 |
— |
— |
2,076,480
Direct
|
-1.36%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
MBI
|
D |
58,220 |
— |
— |
2,105,186
Direct
|
-2.69%
|
Disposed |
(price as of 2026-08-19)
|
| March 5, 2019 |
MBI
|
A |
77,424 |
— |
— |
2,163,406
Direct
|
+3.71%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2019 |
MBI
|
A |
49,296 |
— |
— |
2,085,982
Direct
|
+2.42%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2019 |
MBI
|
F |
14,505 |
$10.61 |
$153,898 |
2,036,686
Direct
|
-0.71%
|
Disposed |
-53.8%
(price as of 2026-08-19)
|
| Nov. 8, 2018 |
MBI
|
A |
1,000,000 |
— |
— |
2,051,191
Direct
|
+95.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2018 |
MBI
|
A |
79,637 |
— |
— |
1,051,191
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2018 |
MBI
|
A |
51,904 |
— |
— |
971,554
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
MBI
|
D |
150,000 |
— |
— |
919,650
Direct
|
-14.02%
|
Disposed |
(price as of 2026-08-19)
|
| March 6, 2017 |
MBI
|
A |
86,926 |
— |
— |
1,069,646
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2017 |
MBI
|
A |
43,058 |
— |
— |
982,720
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2016 |
MBI
|
D |
150,000 |
— |
— |
939,658
Direct
|
-13.77%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2016 |
MBI
|
M |
200,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2016 |
MBI
|
F |
150,676 |
$10.29 |
$1,550,456 |
1,089,658
Direct
|
-12.15%
|
Disposed |
-52.4%
(price as of 2026-08-19)
|
| Nov. 29, 2016 |
MBI
|
M |
200,000 |
$5.05 |
$1,010,000 |
1,240,334
Direct
|
+19.22%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| March 3, 2016 |
MBI
|
A |
88,863 |
$8.44 |
$750,004 |
1,040,312
Direct
|
+9.34%
|
Acquired |
-41.9%
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
MBI
|
F |
312,945 |
$6.15 |
$1,924,612 |
951,449
Direct
|
-24.75%
|
Disposed |
-20.3%
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
MBI
|
M |
400,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
MBI
|
F |
312,930 |
$6.15 |
$1,924,520 |
951,464
Direct
|
-24.75%
|
Disposed |
-20.3%
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
MBI
|
M |
400,000 |
$4.02 |
$1,608,000 |
1,264,394
Direct
|
+46.28%
|
Acquired |
21.9%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
MBI
|
F |
154,710 |
$6.48 |
$1,002,521 |
864,371
Direct
|
-15.18%
|
Disposed |
-24.4%
(price as of 2026-08-19)
|
| Aug. 7, 2015 |
MBI
|
P |
150,000 |
$6.30 |
$945,000 |
1,019,081
Direct
|
+17.26%
|
Acquired |
-22.2%
(price as of 2026-08-19)
|
| March 4, 2015 |
MBI
|
F |
39,136 |
$9.37 |
$366,704 |
869,079
Direct
|
-4.31%
|
Disposed |
-47.7%
(price as of 2026-08-19)
|
| March 4, 2014 |
MBI
|
F |
51,570 |
$14.84 |
$765,299 |
908,206
Direct
|
-5.37%
|
Disposed |
-67.0%
(price as of 2026-08-19)
|
| March 4, 2013 |
MBI
|
F |
45,530 |
$12.78 |
$581,873 |
959,751
Direct
|
-4.53%
|
Disposed |
-61.7%
(price as of 2026-08-19)
|
| Dec. 21, 2012 |
MBI
|
A |
600,000 |
$7.84 |
$4,704,000 |
1,005,281
Direct
|
+148.05%
|
Acquired |
-37.5%
(price as of 2026-08-19)
|
| May 19, 2011 |
MBI
|
P |
3,900 |
$8.97 |
$34,983 |
405,281
Direct
|
+0.97%
|
Acquired |
-45.4%
(price as of 2026-08-19)
|
| May 19, 2011 |
MBI
|
P |
6,700 |
$8.96 |
$60,032 |
401,381
Direct
|
+1.70%
|
Acquired |
-45.3%
(price as of 2026-08-19)
|
| May 19, 2011 |
MBI
|
P |
4,500 |
$8.95 |
$40,275 |
394,681
Direct
|
+1.15%
|
Acquired |
-45.3%
(price as of 2026-08-19)
|
| May 19, 2011 |
MBI
|
P |
4,800 |
$8.94 |
$42,912 |
390,181
Direct
|
+1.25%
|
Acquired |
-45.2%
(price as of 2026-08-19)
|
| May 19, 2011 |
MBI
|
P |
100 |
$8.94 |
$894 |
385,381
Direct
|
+0.03%
|
Acquired |
-45.2%
(price as of 2026-08-19)
|
| Aug. 25, 2010 |
MBI
|
P |
25,000 |
$8.72 |
$218,000 |
385,281
Direct
|
+6.94%
|
Acquired |
-43.8%
(price as of 2026-08-19)
|
| March 4, 2010 |
MBI
|
A |
200,000 |
$5.05 |
$1,010,000 |
200,000
Direct
|
—
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| March 4, 2010 |
MBI
|
A |
300,000 |
$5.05 |
$1,515,000 |
360,281
Direct
|
+497.67%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| Feb. 9, 2010 |
MBI
|
D |
12,631 |
— |
— |
60,281
Direct
|
-17.32%
|
Disposed |
(price as of 2026-08-19)
|
| March 5, 2009 |
MBI
|
P |
32,992 |
$2.40 |
$79,181 |
72,912
Direct
|
+82.65%
|
Acquired |
104.2%
(price as of 2026-08-19)
|
| March 5, 2009 |
MBI
|
P |
3,000 |
$2.39 |
$7,170 |
39,920
Direct
|
+8.13%
|
Acquired |
105.0%
(price as of 2026-08-19)
|
| March 5, 2009 |
MBI
|
P |
900 |
$2.38 |
$2,142 |
36,920
Direct
|
+2.50%
|
Acquired |
105.9%
(price as of 2026-08-19)
|
| March 5, 2009 |
MBI
|
P |
13,008 |
$2.37 |
$30,829 |
36,020
Direct
|
+56.53%
|
Acquired |
106.8%
(price as of 2026-08-19)
|
| March 5, 2009 |
MBI
|
P |
100 |
$2.37 |
$237 |
23,012
Direct
|
+0.44%
|
Acquired |
106.8%
(price as of 2026-08-19)
|
| Feb. 12, 2009 |
MBI
|
A |
400,000 |
$4.02 |
$1,608,000 |
400,000
Direct
|
—
|
Acquired |
21.9%
(price as of 2026-08-19)
|
| Feb. 10, 2009 |
MBI
|
D |
13,403 |
— |
— |
22,912
Direct
|
-36.91%
|
Disposed |
(price as of 2026-08-19)
|
| March 28, 2008 |
MBI
|
A |
400,000 |
$12.50 |
$5,000,000 |
400,000
Direct
|
—
|
Acquired |
-60.8%
(price as of 2026-08-19)
|
| March 5, 2008 |
MBI
|
J |
2,725 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 5, 2008 |
MBI
|
D |
5,000 |
— |
— |
35,251
Direct
|
-12.42%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2008 |
MBI
|
P |
7,000 |
$12.43 |
$87,010 |
40,251
Direct
|
+21.05%
|
Acquired |
-60.6%
(price as of 2026-08-19)
|
| Dec. 20, 2007 |
MBI
|
A |
2,725 |
— |
— |
2,725
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2007 |
MBI
|
P |
2,000 |
$34.60 |
$69,200 |
33,251
Direct
|
+6.40%
|
Acquired |
-85.8%
(price as of 2026-08-19)
|
| Feb. 15, 2007 |
MBI
|
A |
12,631 |
$70.86 |
$895,033 |
31,251
Direct
|
+67.84%
|
Acquired |
-93.1%
(price as of 2026-08-19)
|
| March 23, 2006 |
MBI
|
A |
5,000 |
$59.20 |
$296,000 |
18,436
Direct
|
+37.21%
|
Acquired |
-91.7%
(price as of 2026-08-19)
|
| Feb. 27, 2006 |
MBI
|
A |
13,403 |
$59.69 |
$800,025 |
13,436
Direct
|
+40615.15%
|
Acquired |
-91.8%
(price as of 2026-08-19)
|
| July 25, 2005 |
MBI
|
A |
60,000 |
$60.22 |
$3,613,200 |
60,000
Direct
|
—
|
Acquired |
-91.9%
(price as of 2026-08-19)
|