CUSIP: 552939100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,571 | $292 | — | — |
| Q3 2025 | 146,170 | $456 | — | — |
| Q2 2025 | 144,890 | $452 | — | — |
| Q1 2025 | 144,890 | $445 | — | — |
| Q4 2024 | 144,890 | $445 | — | — |
| Q3 2024 | 138,750 | $459 | — | — |
| Q2 2024 | 122,470 | $376 | — | — |
| Q1 2024 | 125,320 | $394 | — | — |
| Q3 2023 | 128,643 | $382 | — | — |
| Q2 2023 | 132,417 | $426 | — | — |
| Q1 2023 | 141,258 | $466 | — | — |
| Q4 2022 | 244,422 | $809 | — | — |
| Q3 2022 | 154,926 | $504 | — | — |
| Q2 2022 | 156,625 | $551 | — | — |
| Q1 2022 | 186,424 | $705 | — | — |
| Q4 2021 | 180,642 | $768 | — | — |