MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 29,595 Value ($000) $116 Avg Close Range
Q1 2022
Shares 33,964 Value ($000) $127 Avg Close Range
Q4 2021
Shares 26,516 Value ($000) $97 Avg Close Range
Q2 2021
Shares 83,150 Value ($000) $3,182 Avg Close Range
Q1 2021
Shares 7,543 Value ($000) $240 Avg Close Range
Q4 2020
Shares 6,487 Value ($000) $244 Avg Close Range
Q3 2020
Shares 4,408 Value ($000) $119 Avg Close Range
Q4 2019
Shares 16,314 Value ($000) $699 Avg Close Range
Q3 2019
Shares 40,702 Value ($000) $1,607 Avg Close Range
Q2 2019
Shares 9,417 Value ($000) $382 Avg Close Range
Q1 2019
Shares 7,640 Value ($000) $315 Avg Close Range
Q4 2018
Shares 3,088 Value ($000) $113 Avg Close Range
Q3 2018
Shares 65,083 Value ($000) $3,002 Avg Close Range
Q1 2018
Shares 9,141 Value ($000) $338 Avg Close Range
Q4 2017
Shares 19,167 Value ($000) $1,231 Avg Close Range
Q3 2017
Shares 1,784 Value ($000) $129 Avg Close Range
Q2 2017
Shares 59,854 Value ($000) $4,693 Avg Close Range
Q1 2017
Shares 64,545 Value ($000) $5,201 Avg Close Range
Q4 2016
Shares 11,598 Value ($000) $948 Avg Close Range
Q2 2016
Shares 24,261 Value ($000) $1,797 Avg Close Range
Q4 2015
Shares 2,323 Value ($000) $169 Avg Close Range
Q3 2015
Shares 2,167 Value ($000) $162 Avg Close Range
Q3 2014
Shares 4,181 Value ($000) $279 Avg Close Range