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 | 43,712 | $1,615 | — | — |
| Q3 2025 | 35,053 | $1,266 | — | — |
| Q2 2025 | 42,370 | $1,476 | — | — |
| Q1 2025 | 33,743 | $1,107 | — | — |
| Q4 2024 | 35,384 | $1,174 | — | — |
| Q3 2024 | 40,495 | $1,317 | — | — |
| Q2 2024 | 41,937 | $1,315 | — | — |