Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,161 | $911 | — | — |
| Q3 2025 | 27,212 | $897 | — | — |
| Q2 2025 | 14,597 | $470 | — | — |
| Q1 2025 | 11,097 | $340 | — | — |
| Q4 2024 | 10,931 | $333 | — | — |
| Q3 2024 | 12,008 | $361 | — | — |
| Q2 2024 | 14,493 | $423 | — | — |
| Q4 2023 | 14,719 | $400 | — | — |
| Q3 2023 | 15,506 | $398 | — | — |
| Q2 2023 | 37,583 | $972 | — | — |