CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 402,816 | $25,103 | — | — |
| Q1 2023 | 1,354,328 | $73,486 | — | — |
| Q4 2022 | 1,215,628 | $61,037 | — | — |
| Q3 2022 | 1,277,829 | $60,710 | — | — |
| Q2 2022 | 1,969,629 | $94,069 | — | — |
| Q1 2022 | 2,008,529 | $98,559 | — | — |
| Q4 2021 | 2,048,793 | $95,146 | — | — |
| Q3 2021 | 2,048,793 | $93,384 | — | — |
| Q2 2021 | 2,023,693 | $98,979 | — | — |
| Q1 2021 | 2,302,593 | $99,832 | — | — |
| Q4 2020 | 2,460,265 | $104,405 | — | — |
| Q3 2020 | 2,570,165 | $87,890 | — | — |
| Q2 2020 | 2,969,775 | $128,197 | — | — |
| Q1 2020 | 2,758,865 | $100,662 | — | — |
| Q4 2019 | 5,000,749 | $314,389 | — | — |
| Q3 2019 | 5,231,749 | $346,699 | — | — |
| Q2 2019 | 4,977,049 | $318,524 | — | — |
| Q1 2019 | 3,868,249 | $234,522 | — | — |
| Q4 2018 | 3,836,521 | $218,901 | — | — |
| Q3 2018 | 3,901,841 | $264,219 | — | — |
| Q2 2018 | 3,635,727 | $251,141 | — | — |
| Q1 2018 | 3,503,077 | $204,387 | — | — |
| Q4 2017 | 3,464,977 | $245,789 | — | — |
| Q3 2017 | 3,163,725 | $224,798 | — | — |
| Q2 2017 | 2,993,237 | $213,314 | — | — |
| Q1 2017 | 3,517,915 | $270,547 | — | — |
| Q4 2016 | 4,375,615 | $330,914 | — | — |
| Q3 2016 | 4,479,015 | $316,830 | — | — |
| Q2 2016 | 4,803,815 | $365,080 | — | — |
| Q1 2016 | 4,691,615 | $322,767 | — | — |
| Q4 2015 | 5,091,215 | $345,782 | — | — |
| Q3 2015 | 4,625,799 | $278,045 | — | — |
| Q2 2015 | 4,397,199 | $322,667 | — | — |
| Q1 2015 | 4,487,299 | $344,221 | — | — |
| Q4 2014 | 4,982,615 | $411,863 | — | — |
| Q3 2014 | 4,856,715 | $408,838 | — | — |
| Q2 2014 | 4,926,315 | $414,008 | — | — |
| Q1 2014 | 5,005,815 | $349,105 | — | — |
| Q4 2013 | 4,709,585 | $297,976 | — | — |
| Q3 2013 | 4,441,785 | $250,650 | — | — |
| Q2 2013 | 4,115,985 | $224,321 | — | — |