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 | 203 | $7 | — | — |
| Q3 2025 | 423 | $15 | — | — |
| Q2 2025 | 423 | $15 | — | — |
| Q1 2025 | 820 | $27 | — | — |
| Q4 2024 | 933 | $31 | — | — |
| Q4 2023 | 18,472 | $528 | — | — |
| Q3 2023 | 785,093 | $20,263 | — | — |
| Q2 2023 | 667,063 | $17,553 | — | — |