CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 286,416 | $17,849 | — | — |
| Q1 2023 | 309,116 | $16,773 | — | — |
| Q4 2022 | 1,446,879 | $72,648 | — | — |
| Q3 2022 | 1,526,220 | $72,511 | — | — |
| Q2 2022 | 1,435,343 | $68,552 | — | — |
| Q1 2022 | 1,793,580 | $88,011 | — | — |
| Q4 2021 | 2,092,480 | $97,175 | — | — |
| Q3 2021 | 1,508,879 | $68,775 | — | — |
| Q2 2021 | 2,323,638 | $113,649 | — | — |
| Q1 2021 | 2,011,059 | $87,200 | — | — |
| Q4 2020 | 926,169 | $39,307 | — | — |
| Q3 2020 | 868,175 | $29,692 | — | — |
| Q2 2020 | 899,213 | $38,820 | — | — |
| Q1 2020 | 644,855 | $23,530 | — | — |
| Q4 2019 | 746,149 | $46,910 | — | — |
| Q3 2019 | 993,618 | $65,846 | — | — |
| Q2 2019 | 1,119,713 | $71,660 | — | — |
| Q1 2019 | 1,496,950 | $90,758 | — | — |
| Q4 2018 | 1,700,406 | $97,023 | — | — |
| Q3 2018 | 1,653,421 | $111,967 | — | — |
| Q2 2018 | 1,260,917 | $87,102 | — | — |
| Q1 2018 | 1,625,322 | $94,835 | — | — |
| Q4 2017 | 1,356,700 | $96,242 | — | — |
| Q3 2017 | 1,927,795 | $136,987 | — | — |
| Q2 2017 | 2,534,589 | $180,638 | — | — |
| Q1 2017 | 1,802,989 | $138,666 | — | — |
| Q4 2016 | 1,300,855 | $98,381 | — | — |
| Q3 2016 | 551,304 | $38,997 | — | — |
| Q2 2016 | 414,489 | $31,500 | — | — |
| Q1 2016 | 1,183,815 | $81,443 | — | — |
| Q4 2015 | 909,506 | $61,771 | — | — |
| Q3 2015 | 1,378,807 | $82,879 | — | — |
| Q2 2015 | 598,783 | $43,938 | — | — |
| Q1 2015 | 971,769 | $74,543 | — | — |
| Q4 2014 | 568,883 | $47,023 | — | — |
| Q3 2014 | 477,952 | $40,233 | — | — |
| Q2 2014 | 2,473,863 | $207,902 | — | — |
| Q1 2014 | 2,673,629 | $186,456 | — | — |
| Q4 2013 | 2,773,259 | $175,462 | — | — |
| Q3 2013 | 2,332,636 | $131,630 | — | — |