Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $0 | — | — |
| Q3 2025 | 18,000 | $0 | — | — |
| Q2 2025 | 18,446 | $0 | — | — |
| Q1 2025 | 25,183 | $0 | — | — |
| Q4 2024 | 25,183 | $0 | — | — |
| Q3 2024 | 26,222 | $0 | — | — |
| Q2 2024 | 26,982 | $0 | — | — |
| Q1 2024 | 40,041 | $0 | — | — |
| Q4 2023 | 39,969 | $0 | — | — |
| Q3 2023 | 39,969 | $0 | — | — |
| Q2 2023 | 39,969 | $0 | — | — |
| Q1 2023 | 39,969 | $0 | — | — |
| Q4 2022 | 39,969 | $0 | — | — |
| Q3 2022 | 39,969 | $300 | — | — |
| Q2 2022 | 42,439 | $352 | — | — |
| Q1 2022 | 42,439 | $391 | — | — |
| Q4 2021 | 42,439 | $411 | — | — |