Ticker: MAIN CUSIP: 56035L104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $5,014 | $49.99 | $45.00 - $52.39 |
| Q1 2024 | 62,000 | $2,933 | $45.19 | $42.68 - $47.38 |
| Q4 2023 | 62,000 | $2,680 | $40.85 | $37.70 - $44.19 |
| Q3 2023 | 62,000 | $2,519 | $40.80 | $39.44 - $43.15 |
| Q2 2023 | 62,000 | $2,482 | $39.67 | $37.92 - $41.45 |
| Q1 2022 | 130,000 | $5,543 | $42.82 | $39.31 - $45.18 |
| Q4 2021 | 200,000 | $8,972 | $43.97 | $40.90 - $47.13 |
| Q3 2021 | 200,000 | $8,220 | $41.59 | $39.62 - $42.95 |
| Q2 2021 | 160,000 | $6,574 | $41.56 | $37.91 - $43.56 |
| Q1 2021 | 160,000 | $6,264 | $35.11 | $31.00 - $39.77 |
| Q4 2020 | 160,000 | $5,162 | $30.72 | $26.68 - $32.86 |
| Q3 2020 | 45,000 | $1,331 | $30.64 | $28.13 - $33.50 |
| Q1 2020 | 73,266 | $1,503 | $37.41 | $14.11 - $45.10 |
| Q4 2019 | 73,266 | $3,158 | $42.76 | $40.90 - $43.85 |
| Q3 2019 | 73,266 | $3,166 | $42.68 | $40.32 - $44.35 |
| Q2 2019 | 131,648 | $5,413 | $39.84 | $37.23 - $41.88 |
| Q1 2019 | 131,648 | $4,897 | $37.23 | $33.43 - $39.26 |
| Q4 2018 | 131,648 | $4,451 | $37.20 | $31.95 - $39.44 |
| Q3 2018 | 131,648 | $5,068 | $39.62 | $37.92 - $40.77 |
| Q2 2018 | 131,648 | $5,011 | $38.06 | $36.53 - $38.92 |
| Q1 2018 | 131,648 | $4,858 | $37.46 | $34.37 - $40.05 |
| Q4 2017 | 131,648 | $5,230 | $40.31 | $39.50 - $41.79 |
| Q3 2017 | 131,648 | $5,233 | $39.28 | $38.06 - $40.60 |
| Q2 2017 | 131,648 | $5,063 | $38.83 | $37.14 - $40.86 |
| Q1 2017 | 131,648 | $5,038 | $36.94 | $35.25 - $38.41 |
| Q4 2016 | 131,648 | $4,841 | $35.34 | $32.12 - $37.57 |
| Q3 2016 | 131,648 | $4,519 | $33.81 | $32.50 - $34.72 |
| Q2 2016 | 131,648 | $4,325 | $31.85 | $30.33 - $33.12 |
| Q1 2016 | 131,648 | $4,127 | $29.05 | $24.21 - $31.57 |
| Q4 2015 | 131,648 | $3,828 | $30.04 | $26.66 - $32.43 |
| Q3 2015 | 131,648 | $3,510 | $29.57 | $26.08 - $33.15 |
| Q2 2015 | 131,648 | $4,201 | $31.22 | $30.30 - $32.71 |
| Q1 2015 | 131,648 | $4,068 | $30.14 | $27.67 - $31.79 |
| Q4 2014 | 52,219 | $1,527 | $30.87 | $26.42 - $32.72 |