Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,632 | $304 | — | — |
| Q4 2020 | 15,212 | $390 | — | — |
| Q3 2020 | 14,883 | $329 | — | — |
| Q2 2020 | 13,775 | $293 | — | — |
| Q1 2020 | 39,356 | $701 | — | — |
| Q3 2019 | 39,859 | $1,001 | — | — |