Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593,001 | $73,867 | — | — |
| Q3 2025 | 1,540,624 | $71,654 | — | — |
| Q2 2025 | 1,457,195 | $65,137 | — | — |
| Q1 2025 | 1,423,088 | $62,118 | — | — |