Ticker: MGTIX CUSIP: 575719406 Class: CL I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,331 | $206 | — | — |
| Q4 2024 | 6,679 | $295 | — | — |
| Q3 2024 | 9,208 | $443 | — | — |
| Q2 2024 | 9,208 | $420 | — | — |
| Q1 2024 | 9,208 | $409 | — | — |
| Q4 2023 | 9,208 | $378 | — | — |
| Q3 2023 | 9,208 | $351 | — | — |
| Q2 2023 | 9,208 | $370 | — | — |
| Q1 2023 | 9,208 | $341 | — | — |
| Q4 2022 | 9,208 | $0 | — | — |
| Q3 2022 | 9,208 | $301 | — | — |
| Q2 2022 | 9,208 | $326 | — | — |
| Q1 2022 | 9,329 | $383 | — | — |