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 | 8,094 | $299 | — | — |
| Q3 2025 | 8,094 | $292 | — | — |
| Q2 2025 | 8,094 | $282 | — | — |
| Q1 2025 | 8,094 | $266 | — | — |
| Q4 2024 | 6,480 | $215 | — | — |
| Q3 2024 | 8,094 | $263 | — | — |