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 | 726,055 | $5,736 | — | — |
| Q3 2025 | 230,935 | $1,893 | — | — |
| Q2 2025 | 227,299 | $1,788 | — | — |
| Q1 2025 | 235,214 | $1,742 | — | — |
| Q4 2024 | 228,797 | $1,779 | — | — |
| Q3 2024 | 212,906 | $1,723 | — | — |
| Q2 2024 | 203,650 | $1,601 | — | — |
| Q1 2024 | 211,983 | $1,711 | — | — |
| Q4 2023 | 232,090 | $1,769 | — | — |
| Q3 2023 | 244,914 | $1,758 | — | — |
| Q2 2023 | 398,057 | $3,084 | — | — |
| Q1 2023 | 412,867 | $3,204 | — | — |
| Q4 2022 | 311,131 | $2,382 | — | — |
| Q3 2022 | 124,160 | $933 | — | — |
| Q2 2022 | 132,456 | $1,098 | — | — |