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 | 6,955 | $229 | — | — |
| Q2 2025 | 7,205 | $233 | — | — |
| Q1 2025 | 6,939 | $208 | — | — |
| Q4 2024 | 7,789 | $238 | — | — |
| Q3 2024 | 7,914 | $238 | — | — |
| Q2 2024 | 7,914 | $233 | — | — |