Ticker: MAYP CUSIP: 69420N882 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,497 | $170 | — | — |
| Q3 2025 | 5,497 | $166 | — | — |
| Q2 2025 | 5,497 | $161 | — | — |
| Q1 2025 | 3,280 | $91 | — | — |
| Q4 2024 | 3,280 | $91 | — | — |
| Q3 2024 | 3,280 | $89 | — | — |