CUSIP: 552939100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,929 | $254 | — | — |
| Q3 2025 | 83,929 | $262 | — | — |
| Q2 2025 | 83,929 | $262 | — | — |
| Q1 2025 | 83,929 | $258 | — | — |
| Q4 2024 | 83,929 | $258 | — | — |
| Q3 2024 | 83,929 | $278 | — | — |
| Q2 2024 | 82,405 | $253 | — | — |
| Q1 2024 | 82,405 | $264 | — | — |
| Q4 2023 | 82,405 | $262 | — | — |
| Q3 2023 | 82,365 | $252 | — | — |
| Q2 2023 | 73,137 | $235 | — | — |
| Q1 2023 | 73,025 | $241 | — | — |
| Q4 2022 | 72,917 | $241 | — | — |
| Q3 2022 | 71,259 | $232 | — | — |
| Q2 2022 | 71,150 | $250 | — | — |
| Q1 2022 | 73,475 | $278 | — | — |
| Q4 2021 | 69,465 | $295 | — | — |