Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,840 | $0 | — | — |
| Q1 2025 | 17,518 | $0 | — | — |
| Q4 2024 | 17,213 | $0 | — | — |
| Q3 2024 | 16,919 | $0 | — | — |
| Q2 2024 | 16,624 | $0 | — | — |
| Q1 2024 | 23,593 | $0 | — | — |
| Q4 2023 | 24,226 | $0 | — | — |
| Q3 2023 | 24,026 | $0 | — | — |
| Q2 2023 | 23,356 | $0 | — | — |
| Q1 2023 | 29,816 | $0 | — | — |
| Q4 2022 | 34,494 | $0 | — | — |
| Q3 2022 | 33,924 | $254 | — | — |
| Q2 2022 | 35,673 | $295 | — | — |
| Q1 2022 | 43,856 | $404 | — | — |
| Q4 2021 | 60,598 | $587 | — | — |