CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,511,149 | $94,175 | — | — |
| Q1 2023 | 1,831,123 | $99,357 | — | — |
| Q4 2022 | 1,758,996 | $88,319 | — | — |
| Q3 2022 | 2,226,474 | $105,780 | — | — |
| Q2 2022 | 2,365,787 | $112,990 | — | — |
| Q1 2022 | 2,340,936 | $114,870 | — | — |
| Q4 2021 | 3,132,338 | $145,467 | — | — |
| Q3 2021 | 1,966,593 | $89,637 | — | — |
| Q2 2021 | 1,592,776 | $77,903 | — | — |
| Q1 2021 | 1,684,659 | $73,047 | — | — |
| Q4 2020 | 2,257,424 | $95,805 | — | — |
| Q3 2020 | 1,615,000 | $55,233 | — | — |
| Q2 2020 | 1,895,922 | $81,847 | — | — |
| Q1 2020 | 1,903,043 | $69,442 | — | — |
| Q4 2019 | 2,791,218 | $175,484 | — | — |
| Q3 2019 | 3,247,418 | $215,207 | — | — |
| Q2 2019 | 3,028,287 | $193,810 | — | — |
| Q1 2019 | 3,211,465 | $194,710 | — | — |
| Q4 2018 | 2,748,048 | $156,803 | — | — |
| Q3 2018 | 2,895,325 | $196,071 | — | — |
| Q2 2018 | 3,216,404 | $222,190 | — | — |
| Q1 2018 | 3,747,261 | $218,652 | — | — |
| Q4 2017 | 3,598,987 | $255,312 | — | — |
| Q3 2017 | 3,861,677 | $274,410 | — | — |
| Q2 2017 | 3,964,210 | $282,530 | — | — |
| Q1 2017 | 3,663,807 | $281,784 | — | — |
| Q4 2016 | 4,225,182 | $319,551 | — | — |
| Q3 2016 | 4,217,820 | $298,368 | — | — |
| Q2 2016 | 4,149,324 | $315,348 | — | — |
| Q1 2016 | 4,271,840 | $293,903 | — | — |
| Q4 2015 | 4,343,160 | $294,987 | — | — |
| Q3 2015 | 4,312,603 | $259,230 | — | — |
| Q2 2015 | 4,221,559 | $309,779 | — | — |
| Q1 2015 | 4,260,570 | $326,829 | — | — |
| Q4 2014 | 4,282,963 | $354,029 | — | — |
| Q3 2014 | 4,402,163 | $370,574 | — | — |
| Q2 2014 | 4,442,863 | $373,379 | — | — |
| Q1 2014 | 4,359,531 | $304,033 | — | — |
| Q4 2013 | 4,388,969 | $277,689 | — | — |
| Q3 2013 | 4,433,359 | $250,175 | — | — |
| Q2 2013 | 4,504,561 | $245,499 | — | — |