CUSIP: 0556EL109 Class: MLP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 146,000 | $2,470 | — | — |
| Q4 2021 | 146,000 | $2,234 | — | — |
| Q3 2021 | 146,000 | $1,935 | — | — |
| Q2 2021 | 146,000 | $1,178 | — | — |
| Q1 2021 | 127,300 | $1,612 | — | — |
| Q4 2020 | 187,300 | $2,302 | — | — |
| Q3 2020 | 187,300 | $1,856 | — | — |
| Q2 2020 | 187,300 | $2,148 | — | — |
| Q1 2020 | 187,300 | $1,744 | — | — |
| Q4 2019 | 123,400 | $1,926 | — | — |
| Q3 2019 | 99,600 | $1,454 | — | — |
| Q2 2019 | 96,600 | $1,495 | — | — |
| Q1 2019 | 99,600 | $1,441 | — | — |
| Q4 2018 | 88,100 | $1,369 | — | — |
| Q3 2018 | 26,100 | $491 | — | — |
| Q2 2018 | 13,000 | $273 | — | — |