CUSIP: 552939100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,000 | $411 | — | — |
| Q3 2025 | 136,000 | $424 | — | — |
| Q2 2025 | 136,000 | $424 | — | — |
| Q1 2025 | 136,000 | $416 | — | — |
| Q4 2024 | 136,000 | $418 | — | — |
| Q3 2024 | 136,000 | $450 | — | — |
| Q2 2024 | 136,000 | $418 | — | — |
| Q1 2024 | 136,000 | $435 | — | — |
| Q4 2023 | 136,000 | $432 | — | — |
| Q3 2023 | 136,000 | $416 | — | — |
| Q2 2023 | 136,000 | $437 | — | — |
| Q1 2023 | 136,000 | $449 | — | — |
| Q4 2022 | 136,000 | $450 | — | — |
| Q3 2022 | 136,000 | $442 | — | — |
| Q2 2022 | 136,000 | $479 | — | — |
| Q1 2022 | 136,000 | $514 | — | — |
| Q4 2021 | 136,000 | $578 | — | — |
| Q3 2021 | 136,000 | $588 | — | — |
| Q2 2021 | 136,000 | $605 | — | — |
| Q1 2021 | 66,000 | $290 | — | — |