Ticker: MACIU CUSIP: G6004G126 Class: UNIT 06/10/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 325,000 | $3,409 | — | — |
| Q1 2025 | 325,000 | $3,348 | — | — |
| Q4 2024 | 325,000 | $3,289 | — | — |
| Q3 2024 | 325,000 | $3,263 | — | — |
| Q2 2024 | 325,000 | $3,250 | — | — |