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 | 21 | $1 | — | — |
| Q3 2025 | 21 | $1 | — | — |
| Q2 2025 | 369 | $12 | — | — |
| Q1 2025 | 435 | $13 | — | — |
| Q4 2024 | 410 | $12 | — | — |
| Q3 2024 | 12,388 | $372 | — | — |
| Q2 2024 | 13,171 | $384 | — | — |
| Q1 2024 | 11,166 | $311 | — | — |
| Q4 2023 | 22,853 | $627 | — | — |
| Q3 2023 | 785,494 | $20,184 | — | — |
| Q2 2023 | 1,042,931 | $26,985 | — | — |