CUSIP: 552939100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,686,089 | $5,100 | — | — |
| Q3 2025 | 1,780,788 | $5,556 | — | — |
| Q2 2025 | 1,832,776 | $5,718 | — | — |
| Q1 2025 | 1,936,879 | $6,140 | — | — |
| Q4 2024 | 1,959,323 | $6,015 | — | — |
| Q3 2024 | 2,207,385 | $7,306 | — | — |
| Q2 2024 | 2,418,830 | $7,426 | — | — |
| Q1 2024 | 2,655,475 | $8,498 | — | — |
| Q4 2023 | 1,800,534 | $5,726 | — | — |
| Q3 2023 | 1,854,309 | $5,674 | — | — |
| Q2 2023 | 1,905,019 | $6,115 | — | — |
| Q1 2023 | 1,970,836 | $6,504 | — | — |
| Q4 2022 | 1,974,961 | $6,537 | — | — |
| Q3 2022 | 1,959,980 | $6,370 | — | — |
| Q2 2022 | 1,996,565 | $7,028 | — | — |
| Q1 2022 | 1,912,269 | $7,228 | — | — |
| Q4 2021 | 639,875 | $2,719 | — | — |
| Q3 2021 | 2,002,557 | $8,651 | — | — |
| Q2 2021 | 3,216,175 | $14,312 | — | — |
| Q1 2021 | 3,579,880 | $15,751 | — | — |
| Q4 2020 | 3,661,980 | $16,808 | — | — |
| Q3 2020 | 4,304,895 | $19,932 | — | — |
| Q2 2020 | 4,504,842 | $20,722 | — | — |
| Q1 2020 | 4,623,539 | $20,945 | — | — |
| Q4 2019 | 4,918,985 | $22,578 | — | — |
| Q3 2019 | 5,250,000 | $24,203 | — | — |
| Q4 2015 | 74,384 | $394 | — | — |
| Q3 2015 | 77,484 | $416 | — | — |
| Q1 2014 | 322,019 | $1,836 | — | — |
| Q4 2013 | 363,844 | $2,085 | — | — |
| Q3 2013 | 172,488 | $978 | — | — |
| Q2 2013 | 25,439 | $152 | — | — |