Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,132 | $145 | — | — |
| Q3 2025 | 3,132 | $146 | — | — |
| Q2 2025 | 1,559 | $70 | — | — |
| Q4 2022 | 350 | $0 | — | — |
| Q3 2022 | 350 | $9 | — | — |
| Q2 2022 | 350 | $9 | — | — |
| Q1 2022 | 350 | $9 | — | — |