Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,734 | $220 | — | — |
| Q3 2025 | 7,132 | $332 | — | — |
| Q2 2025 | 34,374 | $1,537 | — | — |
| Q1 2025 | 28,329 | $1,237 | — | — |
| Q4 2024 | 17,705 | $744 | — | — |
| Q3 2024 | 13,252 | $566 | — | — |
| Q2 2024 | 11,157 | $443 | — | — |