Ticker: MRLIX CUSIP: 00170K828 Class: REN LGC GW INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,003 | $159 | — | — |
| Q4 2020 | 10,003 | $152 | — | — |
| Q3 2020 | 10,079 | $148 | — | — |
| Q2 2020 | 24,697 | $325 | — | — |
| Q1 2020 | 109,927 | $1,150 | — | — |
| Q4 2019 | 135,447 | $1,753 | — | — |
| Q3 2019 | 252,551 | $3,288 | — | — |
| Q2 2019 | 269,067 | $3,420 | — | — |
| Q1 2019 | 282,377 | $3,397 | — | — |
| Q4 2018 | 379,913 | $3,962 | — | — |
| Q3 2018 | 558,830 | $8,422 | — | — |
| Q2 2018 | 1,157,367 | $16,145 | — | — |
| Q1 2018 | 2,149,069 | $29,722 | — | — |
| Q4 2017 | 4,004,555 | $56,064 | — | — |
| Q3 2017 | 4,229,024 | $57,176 | — | — |
| Q2 2017 | 4,540,940 | $58,805 | — | — |
| Q1 2017 | 4,554,519 | $57,979 | — | — |
| Q4 2016 | 4,254,207 | $50,242 | — | — |
| Q3 2016 | 4,302,341 | $49,046 | — | — |
| Q2 2016 | 4,213,171 | $45,755 | — | — |
| Q1 2016 | 3,737,714 | $41,413 | — | — |
| Q4 2015 | 3,525,594 | $38,922 | — | — |
| Q3 2015 | 2,599,267 | $28,072 | — | — |
| Q2 2015 | 1,224,679 | $14,219 | — | — |
| Q1 2015 | 666,058 | $7,787 | — | — |
| Q4 2014 | 547,215 | $6,265 | — | — |
| Q3 2014 | 74,540 | $962 | — | — |
| Q2 2014 | 80,131 | $1,019 | — | — |