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 | 11,067 | $87 | — | — |
| Q3 2025 | 13,648 | $112 | — | — |
| Q2 2025 | 12,725 | $100 | — | — |
| Q1 2025 | 12,725 | $94 | — | — |
| Q4 2024 | 12,585 | $98 | — | — |
| Q3 2024 | 12,022 | $97 | — | — |
| Q2 2024 | 12,026 | $95 | — | — |
| Q1 2024 | 189,747 | $1,532 | — | — |
| Q4 2023 | 192,864 | $1,470 | — | — |
| Q2 2023 | 1,044,866 | $8,095 | — | — |
| Q1 2023 | 1,058,249 | $8,212 | — | — |
| Q4 2022 | 1,099,966 | $8,420 | — | — |
| Q3 2022 | 1,228,594 | $9,230 | — | — |
| Q2 2022 | 1,247,118 | $10,339 | — | — |
| Q1 2022 | 1,449,412 | $13,360 | — | — |
| Q4 2021 | 1,036,124 | $10,040 | — | — |