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 | 23,549 | $186 | — | — |
| Q3 2025 | 56,717 | $465 | — | — |
| Q1 2025 | 57,753 | $428 | — | — |
| Q4 2024 | 22,200 | $173 | — | — |
| Q2 2024 | 162,860 | $1,280 | — | — |
| Q1 2024 | 71,218 | $575 | — | — |
| Q4 2023 | 33,929 | $259 | — | — |
| Q2 2023 | 110,117 | $853 | — | — |
| Q1 2023 | 13,198 | $102 | — | — |
| Q4 2022 | 30,718 | $235 | — | — |
| Q3 2022 | 123,833 | $930 | — | — |
| Q2 2022 | 258,609 | $2,144 | — | — |
| Q1 2022 | 29,256 | $270 | — | — |
| Q4 2021 | 111,073 | $1,076 | — | — |