CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,674,314 | $291,303 | — | — |
| Q1 2023 | 3,564,631 | $193,417 | — | — |
| Q4 2022 | 3,666,308 | $184,085 | — | — |
| Q3 2022 | 3,830,970 | $182,009 | — | — |
| Q2 2022 | 3,976,423 | $189,914 | — | — |
| Q1 2022 | 4,327,791 | $212,365 | — | — |
| Q4 2021 | 4,874,251 | $226,360 | — | — |
| Q3 2021 | 6,298,611 | $287,091 | — | — |
| Q2 2021 | 6,961,370 | $340,480 | — | — |
| Q1 2021 | 8,172,822 | $354,374 | — | — |
| Q4 2020 | 8,839,974 | $375,168 | — | — |
| Q3 2020 | 10,624,714 | $363,365 | — | — |
| Q2 2020 | 10,968,027 | $473,490 | — | — |
| Q1 2020 | 12,129,029 | $442,588 | — | — |
| Q4 2019 | 16,920,669 | $1,063,802 | — | — |
| Q3 2019 | 18,034,263 | $1,195,131 | — | — |
| Q2 2019 | 15,530,118 | $993,928 | — | — |
| Q1 2019 | 16,128,000 | $977,841 | — | — |
| Q4 2018 | 16,236,315 | $926,444 | — | — |
| Q3 2018 | 16,823,215 | $1,139,268 | — | — |
| Q2 2018 | 15,001,029 | $1,036,271 | — | — |
| Q1 2018 | 14,648,222 | $854,724 | — | — |
| Q4 2017 | 14,054,460 | $997,023 | — | — |
| Q3 2017 | 14,238,881 | $1,011,815 | — | — |
| Q2 2017 | 13,521,564 | $963,682 | — | — |
| Q1 2017 | 13,459,193 | $1,035,147 | — | — |
| Q4 2016 | 14,413,392 | $1,090,085 | — | — |
| Q3 2016 | 14,590,490 | $1,032,131 | — | — |
| Q2 2016 | 13,776,397 | $1,047,006 | — | — |
| Q1 2016 | 14,252,331 | $980,560 | — | — |
| Q4 2015 | 15,836,465 | $978,469 | — | — |
| Q3 2015 | 17,347,901 | $1,042,782 | — | — |
| Q2 2015 | 16,709,341 | $1,226,131 | — | — |
| Q1 2015 | 16,361,289 | $1,255,074 | — | — |
| Q4 2014 | 15,684,647 | $1,296,493 | — | — |
| Q3 2014 | 16,292,069 | $1,371,466 | — | — |
| Q2 2014 | 16,370,099 | $1,375,743 | — | — |
| Q1 2014 | 16,253,809 | $1,133,541 | — | — |
| Q4 2013 | 16,044,185 | $1,015,116 | — | — |
| Q3 2013 | 16,234,405 | $916,107 | — | — |
| Q2 2013 | 15,547,811 | $847,356 | — | — |