Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,866 | $219 | — | — |
| Q1 2024 | 64,344 | $519 | — | — |
| Q4 2023 | 121,527 | $926 | — | — |
| Q3 2023 | 107,939 | $775 | — | — |
| Q2 2023 | 87,611 | $679 | — | — |
| Q1 2023 | 109,942 | $853 | — | — |
| Q4 2022 | 91,510 | $701 | — | — |
| Q3 2022 | 88,266 | $663 | — | — |
| Q2 2022 | 88,277 | $732 | — | — |
| Q1 2022 | 85,475 | $788 | — | — |
| Q4 2021 | 98,410 | $954 | — | — |