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 | 150,847 | $5,060 | — | — |
| Q3 2025 | 151,489 | $4,992 | — | — |
| Q2 2025 | 153,098 | $4,924 | — | — |
| Q1 2025 | 154,281 | $4,727 | — | — |
| Q4 2024 | 159,607 | $4,857 | — | — |
| Q3 2024 | 159,861 | $4,801 | — | — |
| Q2 2024 | 164,336 | $4,794 | — | — |