CUSIP: 559080106 Class: COM UNIT RP LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,775 | $298 | — | — |
| Q1 2023 | 8,600 | $467 | — | — |
| Q4 2022 | 8,600 | $432 | — | — |
| Q3 2022 | 8,600 | $408,586 | — | — |
| Q2 2022 | 8,600 | $410,736 | — | — |
| Q1 2022 | 8,600 | $422,002 | — | — |
| Q4 2021 | 8,600 | $399,384 | — | — |
| Q3 2021 | 8,600 | $391,988 | — | — |
| Q2 2021 | 8,600 | $420,626 | — | — |
| Q1 2021 | 9,600 | $416,256 | — | — |
| Q4 2020 | 10,461 | $443,965 | — | — |
| Q3 2020 | 10,461 | $357,766 | — | — |
| Q2 2020 | 9,600 | $414,432 | — | — |
| Q1 2020 | 9,600 | $350 | — | — |
| Q4 2019 | 9,600 | $593 | — | — |
| Q3 2019 | 9,600 | $636 | — | — |
| Q2 2019 | 9,600 | $548 | — | — |
| Q1 2019 | 9,600 | $548 | — | — |
| Q4 2018 | 9,600 | $548 | — | — |