CUSIP: 55273C107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,118 | $692 | — | — |
| Q3 2025 | 336,073 | $901 | — | — |
| Q2 2025 | 326,965 | $886 | — | — |
| Q1 2025 | 249,508 | $664 | — | — |
| Q4 2024 | 249,508 | $664 | — | — |
| Q3 2024 | 254,362 | $692 | — | — |
| Q2 2024 | 232,640 | $619 | — | — |
| Q1 2024 | 169,058 | $443 | — | — |
| Q3 2023 | 148,199 | $390 | — | — |
| Q2 2023 | 153,813 | $429 | — | — |
| Q1 2023 | 163,529 | $453 | — | — |
| Q4 2022 | 313,620 | $866 | — | — |
| Q3 2022 | 175,543 | $493 | — | — |
| Q2 2022 | 180,550 | $536 | — | — |
| Q1 2022 | 203,107 | $640 | — | — |
| Q4 2021 | 189,601 | $681 | — | — |