CUSIP: 55273C107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,137 | $152 | — | — |
| Q3 2025 | 54,647 | $146 | — | — |
| Q2 2025 | 54,647 | $148 | — | — |
| Q1 2025 | 54,647 | $147 | — | — |
| Q4 2024 | 54,647 | $145 | — | — |
| Q3 2024 | 54,647 | $149 | — | — |
| Q2 2024 | 54,647 | $145 | — | — |
| Q1 2024 | 54,647 | $145 | — | — |
| Q4 2023 | 114,647 | $307 | — | — |
| Q3 2023 | 114,647 | $307 | — | — |
| Q2 2023 | 114,497 | $314 | — | — |
| Q1 2023 | 60,150 | $167 | — | — |