CUSIP: 0556EL109 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,520 | $939 | — | — |
| Q4 2021 | 55,520 | $849 | — | — |
| Q3 2021 | 55,520 | $736 | — | — |
| Q2 2021 | 55,120 | $798 | — | — |
| Q1 2021 | 55,520 | $703 | — | — |
| Q4 2020 | 55,520 | $589 | — | — |
| Q3 2020 | 55,520 | $550 | — | — |
| Q2 2020 | 55,520 | $637 | — | — |
| Q1 2020 | 55,520 | $517 | — | — |
| Q4 2019 | 53,775 | $839 | — | — |
| Q3 2019 | 53,775 | $785 | — | — |
| Q2 2019 | 53,240 | $824 | — | — |
| Q1 2019 | 52,570 | $761 | — | — |