CUSIP: 552939100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,300 | $397 | — | — |
| Q3 2025 | 140,600 | $439 | — | — |
| Q2 2025 | 153,250 | $478 | — | — |
| Q1 2025 | 179,750 | $570 | — | — |
| Q4 2024 | 195,800 | $601 | — | — |
| Q3 2024 | 212,900 | $705 | — | — |
| Q2 2024 | 225,700 | $693 | — | — |
| Q1 2024 | 229,700 | $735 | — | — |
| Q4 2023 | 240,500 | $760 | — | — |
| Q3 2023 | 232,700 | $712 | — | — |
| Q2 2023 | 269,700 | $866 | — | — |
| Q1 2023 | 264,200 | $875 | — | — |
| Q4 2022 | 278,000 | $920 | — | — |
| Q3 2022 | 284,050 | $923 | — | — |
| Q2 2022 | 279,501 | $984 | — | — |
| Q1 2022 | 266,381 | $1,007 | — | — |
| Q4 2021 | 249,181 | $1,059 | — | — |