CUSIP: 55273C107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,000 | $295 | — | — |
| Q3 2025 | 166,000 | $445 | — | — |
| Q2 2025 | 328,000 | $889 | — | — |
| Q1 2025 | 328,000 | $882 | — | — |
| Q4 2024 | 328,000 | $872 | — | — |
| Q3 2024 | 325,000 | $884 | — | — |
| Q2 2024 | 183,000 | $487 | — | — |
| Q1 2024 | 377,000 | $1,003 | — | — |
| Q4 2023 | 30,000 | $80 | — | — |
| Q3 2023 | 377,000 | $1,010 | — | — |
| Q2 2023 | 377,000 | $1,033 | — | — |
| Q1 2023 | 413,100 | $1,144 | — | — |
| Q4 2022 | 413,100 | $1,140 | — | — |
| Q3 2022 | 439,767 | $1,236 | — | — |
| Q2 2022 | 439,767 | $1,306 | — | — |
| Q1 2022 | 439,767 | $1,385 | — | — |
| Q4 2021 | 740,996 | $2,660 | — | — |
| Q3 2021 | 735,333 | $2,661 | — | — |
| Q2 2021 | 705,333 | $2,638 | — | — |
| Q1 2021 | 665,333 | $2,475 | — | — |
| Q4 2020 | 598,033 | $2,279 | — | — |
| Q3 2020 | 495,000 | $1,846 | — | — |
| Q2 2020 | 78,000 | $289 | — | — |