CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,927,982 | $244,792 | — | — |
| Q1 2023 | 3,136,047 | $170,162 | — | — |
| Q4 2022 | 3,099,069 | $155,604 | — | — |
| Q3 2022 | 3,122,676 | $148,359 | — | — |
| Q2 2022 | 3,082,021 | $147,196 | — | — |
| Q1 2022 | 3,036,411 | $148,997 | — | — |
| Q4 2021 | 3,168,728 | $147,155 | — | — |
| Q3 2021 | 3,247,185 | $148,007 | — | — |
| Q2 2021 | 3,259,137 | $159,404 | — | — |
| Q1 2021 | 2,877,628 | $124,774 | — | — |
| Q4 2020 | 3,602,830 | $152,904 | — | — |
| Q3 2020 | 4,079,253 | $139,511 | — | — |
| Q2 2020 | 5,235,495 | $226,017 | — | — |
| Q1 2020 | 4,881,441 | $178,123 | — | — |
| Q4 2019 | 5,023,760 | $315,843 | — | — |
| Q3 2019 | 5,384,050 | $356,801 | — | — |
| Q2 2019 | 5,670,200 | $362,892 | — | — |
| Q1 2019 | 5,386,410 | $326,578 | — | — |
| Q4 2018 | 4,542,201 | $259,178 | — | — |
| Q3 2018 | 4,213,123 | $285,313 | — | — |
| Q2 2018 | 4,208,314 | $290,710 | — | — |
| Q1 2018 | 4,998,567 | $291,667 | — | — |
| Q4 2017 | 4,123,359 | $292,510 | — | — |
| Q3 2017 | 4,691,026 | $333,344 | — | — |
| Q2 2017 | 5,093,129 | $362,988 | — | — |
| Q1 2017 | 5,907,324 | $454,332 | — | — |
| Q4 2016 | 5,453,653 | $412,459 | — | — |
| Q3 2016 | 4,185,836 | $296,106 | — | — |
| Q2 2016 | 4,626,924 | $351,647 | — | — |
| Q1 2016 | 4,787,658 | $329,391 | — | — |
| Q4 2015 | 5,566,073 | $378,048 | — | — |
| Q3 2015 | 6,960,403 | $418,390 | — | — |
| Q2 2015 | 7,170,942 | $526,204 | — | — |
| Q1 2015 | 6,867,130 | $526,777 | — | — |
| Q4 2014 | 7,012,945 | $579,690 | — | — |