CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,537,133 | $407,394 | — | — |
| Q1 2023 | 7,736,550 | $419,785 | — | — |
| Q4 2022 | 7,736,550 | $388,452 | — | — |
| Q3 2022 | 7,849,367 | $372,923 | — | — |
| Q2 2022 | 7,720,308 | $368,722 | — | — |
| Q1 2022 | 7,740,229 | $379,813 | — | — |
| Q4 2021 | 7,703,371 | $357,745 | — | — |
| Q3 2021 | 7,688,541 | $350,444 | — | — |
| Q2 2021 | 7,696,186 | $376,421 | — | — |
| Q1 2021 | 7,679,569 | $332,986 | — | — |
| Q4 2020 | 7,662,826 | $325,210 | — | — |
| Q3 2020 | 7,662,826 | $262,069 | — | — |
| Q2 2020 | 7,654,333 | $330,438 | — | — |
| Q1 2020 | 7,648,090 | $279,079 | — | — |
| Q4 2019 | 6,836,784 | $429,829 | — | — |
| Q3 2019 | 6,204,714 | $411,186 | — | — |
| Q2 2019 | 5,706,834 | $365,237 | — | — |
| Q1 2019 | 1,610,557 | $97,648 | — | — |
| Q2 2017 | 24,242 | $1,728 | — | — |