CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,033,800 | $313,706 | — | — |
| Q1 2023 | 1,632,875 | $88,599 | — | — |
| Q4 2022 | 1,183,287 | $59 | — | — |
| Q3 2022 | 1,318,421 | $62,638 | — | — |
| Q2 2022 | 1,481,594 | $70,761 | — | — |
| Q1 2022 | 1,431,452 | $70,240 | — | — |
| Q4 2021 | 523,396 | $24,306 | — | — |
| Q3 2021 | 1,688,565 | $76,964 | — | — |
| Q2 2021 | 2,183,566 | $106,798 | — | — |
| Q1 2021 | 1,992,337 | $86,388 | — | — |
| Q4 2020 | 2,496,623 | $105,956 | — | — |
| Q3 2020 | 2,206,378 | $77,003 | — | — |
| Q2 2020 | 2,494,988 | $107,709 | — | — |
| Q1 2020 | 2,889,784 | $105,448 | — | — |
| Q4 2019 | 1,700,233 | $106,893 | — | — |
| Q3 2019 | 1,824,430 | $120,906 | — | — |
| Q2 2019 | 2,903,497 | $183,501 | — | — |
| Q1 2019 | 4,197,108 | $254,470 | — | — |
| Q4 2018 | 4,249,011 | $242,448 | — | — |
| Q3 2018 | 4,246,939 | $287,603 | — | — |
| Q2 2018 | 4,334,592 | $299,434 | — | — |
| Q1 2018 | 4,715,310 | $275,137 | — | — |
| Q4 2017 | 4,542,389 | $322,238 | — | — |
| Q3 2017 | 4,316,528 | $304,574 | — | — |
| Q2 2017 | 3,821,134 | $272,333 | — | — |
| Q1 2017 | 3,763,537 | $289,454 | — | — |
| Q4 2016 | 3,485,962 | $263,644 | — | — |
| Q3 2016 | 3,341,439 | $236,373 | — | — |
| Q2 2016 | 3,628,534 | $275,770 | — | — |
| Q1 2016 | 3,742,918 | $257,512 | — | — |
| Q4 2015 | 4,053,251 | $275,296 | — | — |
| Q3 2015 | 3,649,844 | $219,390 | — | — |
| Q2 2015 | 4,297,558 | $315,355 | — | — |
| Q1 2015 | 4,333,908 | $332,455 | — | — |
| Q4 2014 | 4,818,380 | $398,287 | — | — |
| Q3 2014 | 4,504,131 | $379,159 | — | — |
| Q2 2014 | 4,656,944 | $391,369 | — | — |
| Q1 2014 | 5,067,341 | $353,397 | — | — |
| Q4 2013 | 5,184,832 | $328,043 | — | — |
| Q3 2013 | 5,688,689 | $321,014 | — | — |
| Q2 2013 | 5,908,358 | $322,005 | — | — |