Ticker: MAYW CUSIP: 00888H752 Class: US LAGCP B20 MAY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,041 | $298 | — | — |
| Q2 2025 | 9,306 | $299 | — | — |
| Q1 2025 | 6,552 | $201 | — | — |
| Q4 2024 | 7,977 | $243 | — | — |
| Q3 2024 | 7,977 | $240 | — | — |
| Q2 2024 | 7,977 | $233 | — | — |