CUSIP: 55273C107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,218,476 | $16,230 | — | — |
| Q3 2025 | 7,404,923 | $19,845 | — | — |
| Q2 2025 | 7,651,184 | $20,735 | — | — |
| Q1 2025 | 7,370,555 | $19,827 | — | — |
| Q4 2024 | 7,575,555 | $20,151 | — | — |
| Q3 2024 | 5,551,193 | $15,099 | — | — |
| Q2 2024 | 5,571,962 | $14,821 | — | — |
| Q1 2024 | 5,784,070 | $15,386 | — | — |
| Q4 2023 | 10,104,432 | $27,080 | — | — |
| Q3 2023 | 10,154,662 | $27,214 | — | — |
| Q2 2023 | 10,154,662 | $27,824 | — | — |
| Q1 2023 | 10,324,562 | $28,599 | — | — |
| Q4 2022 | 11,114,262 | $30,675 | — | — |
| Q3 2022 | 10,830,162 | $30,433 | — | — |
| Q2 2022 | 9,081,562 | $26,972 | — | — |
| Q1 2022 | 2,514,024 | $7,919 | — | — |
| Q4 2021 | 1,544,359 | $5,544 | — | — |
| Q3 2021 | 2,699,259 | $9,771 | — | — |
| Q2 2021 | 2,847,659 | $10,650 | — | — |
| Q1 2021 | 5,214,759 | $19,399 | — | — |
| Q4 2020 | 9,144,459 | $34,840 | — | — |
| Q3 2020 | 9,489,586 | $35,396 | — | — |
| Q2 2020 | 11,562,255 | $42,780 | — | — |
| Q1 2020 | 11,850,354 | $42,661 | — | — |
| Q4 2019 | 12,792,069 | $48,610 | — | — |
| Q3 2019 | 12,043,857 | $46,008 | — | — |
| Q2 2019 | 12,055,857 | $46,536 | — | — |
| Q1 2019 | 11,090,657 | $42,144 | — | — |
| Q4 2018 | 10,521,357 | $38,613 | — | — |
| Q3 2018 | 6,947,552 | $26,123 | — | — |
| Q2 2018 | 6,465,452 | $24,957 | — | — |
| Q1 2018 | 4,380,129 | $17,214 | — | — |
| Q4 2017 | 2,518,821 | $10,453 | — | — |
| Q3 2017 | 2,301,021 | $9,848 | — | — |
| Q2 2017 | 2,399,921 | $10,368 | — | — |
| Q1 2017 | 2,470,621 | $10,648 | — | — |
| Q4 2016 | 2,411,057 | $10,705 | — | — |
| Q3 2016 | 847,466 | $3,839 | — | — |
| Q2 2016 | 876,566 | $4,067 | — | — |
| Q1 2016 | 876,472 | $4,041 | — | — |
| Q4 2015 | 638,214 | $2,917 | — | — |