Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 171,175 | $1,382 | — | — |
| Q4 2023 | 183,519 | $1,398 | — | — |
| Q3 2023 | 71,823 | $516 | — | — |
| Q2 2023 | 1,713,097 | $13,272 | — | — |
| Q1 2023 | 1,774,640 | $13,771 | — | — |