Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,203 | $751 | — | — |
| Q3 2025 | 17,389 | $809 | — | — |
| Q2 2025 | 17,152 | $767 | — | — |
| Q1 2025 | 18,107 | $790 | — | — |
| Q4 2024 | 17,877 | $751 | — | — |
| Q3 2024 | 17,673 | $755 | — | — |
| Q2 2024 | 17,478 | $693 | — | — |
| Q1 2024 | 17,069 | $698 | — | — |
| Q4 2023 | 17,069 | $635 | — | — |