Ticker: MAYT CUSIP: 00888H760 Class: US LARCP B10 MAY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,836 | $474 | — | — |
| Q3 2025 | 13,105 | $473 | — | — |
| Q2 2025 | 13,254 | $462 | — | — |
| Q1 2025 | 6,953 | $228 | — | — |
| Q4 2024 | 7,053 | $234 | — | — |
| Q3 2024 | 7,064 | $230 | — | — |
| Q2 2024 | 7,064 | $222 | — | — |
| Q1 2024 | 7,064 | $208 | — | — |
| Q4 2023 | 7,089 | $199 | — | — |
| Q3 2023 | 7,143 | $184 | — | — |