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 | 38,018 | $1,275 | — | — |
| Q3 2025 | 38,018 | $1,253 | — | — |
| Q2 2025 | 38,018 | $1,223 | — | — |
| Q1 2025 | 38,018 | $1,165 | — | — |
| Q4 2024 | 38,018 | $1,157 | — | — |
| Q3 2024 | 39,329 | $1,181 | — | — |
| Q2 2024 | 39,329 | $1,147 | — | — |
| Q1 2024 | 7,600 | $212 | — | — |
| Q4 2023 | 7,600 | $206 | — | — |