CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,268,435 | $826,889 | — | — |
| Q1 2023 | 15,469,185 | $839,358 | — | — |
| Q4 2022 | 13,177,276 | $661,631 | — | — |
| Q3 2022 | 13,172,783 | $625,839 | — | — |
| Q2 2022 | 12,986,921 | $620,255 | — | — |
| Q1 2022 | 13,234,440 | $649,414 | — | — |
| Q4 2021 | 11,064,905 | $513,854 | — | — |
| Q3 2021 | 10,407,474 | $474,373 | — | — |
| Q2 2021 | 11,297,393 | $552,555 | — | — |
| Q1 2021 | 11,679,668 | $506,430 | — | — |
| Q4 2020 | 10,063,855 | $427,110 | — | — |
| Q3 2020 | 8,957,498 | $306,346 | — | — |
| Q2 2020 | 9,346,698 | $403,497 | — | — |
| Q1 2020 | 11,327,822 | $413,352 | — | — |
| Q4 2019 | 12,598,596 | $792,074 | — | — |
| Q3 2019 | 12,268,522 | $813,035 | — | — |
| Q2 2019 | 13,804,004 | $883,456 | — | — |
| Q1 2019 | 14,605,763 | $885,547 | — | — |
| Q4 2018 | 14,930,399 | $851,929 | — | — |
| Q3 2018 | 14,601,032 | $988,782 | — | — |
| Q2 2018 | 14,838,034 | $1,025,011 | — | — |
| Q1 2018 | 14,707,530 | $858,184 | — | — |
| Q4 2017 | 14,866,209 | $1,054,609 | — | — |
| Q3 2017 | 15,065,633 | $1,070,564 | — | — |
| Q2 2017 | 14,319,878 | $1,020,578 | — | — |
| Q1 2017 | 14,752,684 | $1,073,443 | — | — |
| Q4 2016 | 14,089,794 | $1,065,611 | — | — |
| Q3 2016 | 12,735,658 | $900,920 | — | — |
| Q2 2016 | 11,805,830 | $897,243 | — | — |
| Q1 2016 | 9,940,610 | $683,914 | — | — |
| Q4 2015 | 8,638,171 | $586,705 | — | — |
| Q3 2015 | 8,928,363 | $5,366,839 | — | — |
| Q2 2015 | 9,247,017 | $678,546 | — | — |
| Q1 2015 | 9,070,720 | $695,815 | — | — |
| Q4 2014 | 9,711,148 | $802,723 | — | — |
| Q3 2014 | 9,404,215 | $791,647 | — | — |
| Q2 2014 | 8,266,775 | $694,740 | — | — |
| Q1 2014 | 8,491,923 | $592,227 | — | — |
| Q4 2013 | 9,211,582 | $612,167 | — | — |
| Q3 2013 | 9,616,965 | $542,685 | — | — |
| Q2 2013 | 9,235,576 | $503,339 | — | — |