CUSIP: 56064Q107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,593,758 | $76,970 | — | — |
| Q3 2025 | 6,259,969 | $91,896 | — | — |
| Q2 2025 | 6,259,969 | $88,954 | — | — |
| Q1 2025 | 6,235,018 | $82,988 | — | — |
| Q4 2024 | 5,775,813 | $70,292 | — | — |
| Q3 2024 | 5,730,279 | $85,438 | — | — |
| Q2 2024 | 5,730,279 | $73,405 | — | — |
| Q1 2024 | 5,507,053 | $69,224 | — | — |
| Q4 2023 | 5,400,075 | $70,093 | — | — |
| Q3 2023 | 4,439,403 | $52,296 | — | — |
| Q2 2023 | 3,848,077 | $52,719 | — | — |
| Q1 2023 | 3,019,503 | $42,877 | — | — |
| Q4 2022 | 2,430,656 | $33,178 | — | — |
| Q3 2022 | 251,374 | $3,107 | — | — |