CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,997,394 | $373,758 | — | — |
| Q1 2023 | 6,315,186 | $342,662 | — | — |
| Q4 2022 | 6,620,265 | $332,404 | — | — |
| Q3 2022 | 6,430,838 | $305,529 | — | — |
| Q2 2022 | 6,451,155 | $308,107 | — | — |
| Q1 2022 | 6,367,759 | $312,466 | — | — |
| Q4 2021 | 6,320,320 | $293,516 | — | — |
| Q3 2021 | 7,409,457 | $337,723 | — | — |
| Q2 2021 | 7,455,330 | $364,641 | — | — |
| Q1 2021 | 7,058,887 | $306,073 | — | — |
| Q4 2020 | 7,728,233 | $327,986 | — | — |
| Q3 2020 | 6,126,909 | $209,540 | — | — |
| Q2 2020 | 4,818,048 | $207,996 | — | — |
| Q1 2020 | 6,297,201 | $229,785 | — | — |
| Q4 2019 | 6,290,514 | $395,484 | — | — |
| Q3 2019 | 5,705,052 | $378,073 | — | — |
| Q2 2019 | 5,634,627 | $360,616 | — | — |
| Q1 2019 | 5,470,716 | $331,689 | — | — |
| Q4 2018 | 5,579,413 | $318,361 | — | — |
| Q3 2018 | 4,676,767 | $316,710 | — | — |
| Q2 2018 | 4,439,292 | $306,667 | — | — |
| Q1 2018 | 4,388,918 | $256,093 | — | — |
| Q4 2017 | 4,029,160 | $285,828 | — | — |
| Q3 2017 | 3,330,133 | $236,639 | — | — |
| Q2 2017 | 3,057,951 | $217,941 | — | — |
| Q1 2017 | 2,888,388 | $222,146 | — | — |
| Q4 2016 | 3,617,691 | $273,606 | — | — |
| Q3 2016 | 3,356,541 | $237,442 | — | — |
| Q2 2016 | 3,072,067 | $233,477 | — | — |
| Q1 2016 | 3,003,053 | $206,610 | — | — |
| Q4 2015 | 3,245,781 | $220,453 | — | — |
| Q3 2015 | 3,201,406 | $192,437 | — | — |
| Q2 2015 | 3,012,436 | $221,052 | — | — |
| Q1 2015 | 2,981,293 | $228,695 | — | — |
| Q4 2014 | 2,948,562 | $243,728 | — | — |
| Q3 2014 | 2,795,013 | $235,284 | — | — |
| Q2 2014 | 2,766,460 | $232,494 | — | — |
| Q1 2014 | 2,535,748 | $176,843 | — | — |
| Q4 2013 | 2,655,967 | $168,043 | — | — |
| Q3 2013 | 2,694,685 | $152,061 | — | — |
| Q2 2013 | 2,686,843 | $146,433 | — | — |