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Litespeed Management, L.L.C. > MIC

DateNameTickerSharesChangeValueChangePrice
06/30/2020Macquarie Infrastructure CO TrustMIC272,40008,513,0001,635,000$31.25
03/31/2020Macquarie Infrastructure CO TrustMIC272,400272,4006,878,0006,878,000$25.25
06/30/2016Macquarie Infrastructure CO TrustMIC0-845,2760-38,510,775 
09/30/2015Macquarie Infrastructure CO TrustMIC0-845,2760-38,510,775 
06/30/2015Macquarie Infrastructure CO TrustMIC0-845,2760-38,510,775 
03/31/2015Macquarie Infrastructure CO TrustMIC0-232,1030-16,500,000 
12/31/2014Macquarie Infrastructure CO TrustMIC232,103-613,17316,500,000-22,010,775$71.09
09/30/2014Macquarie Infrastructure CO TrustMIC232,103-613,17315,481,000-23,029,775$66.70
06/30/2014Macquarie Infrastructure CO TrustMIC485,106-360,17030,256,000-8,254,775$62.37
03/31/2014Macquarie Infrastructure CO TrustMIC485,106-360,17027,782,000-10,728,775$57.27
09/30/2013Macquarie Infrastructure CO TrustMIC0-485,1060-25,929,000 
06/30/2013Macquarie Infrastructure CO TrustMIC485,106-360,17025,929,000-12,581,775$53.45
03/31/2013Macquarie Infrastructure CO TrustMIC845,276045,678,7157,167,940$54.04
12/31/2012Macquarie Infrastructure CO TrustMIC845,276038,510,7753,448,727$45.56
09/30/2012Macquarie Infrastructure CO TrustMIC845,276035,062,0486,922,810$41.48
06/30/2012Macquarie Infrastructure CO TrustMIC845,276028,139,238253,583$33.29
03/31/2012Macquarie Infrastructure CO TrustMIC845,276027,885,6554,260,191$32.99
12/31/2011Macquarie Infrastructure CO TrustMIC845,276214,88023,625,4649,479,378$27.95
09/30/2011Macquarie Infrastructure CO TrustMIC630,396630,39614,146,08614,146,086$22.44
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