Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 796 | $7 | — | — |
| Q2 2025 | 15,000 | $118 | — | — |
| Q1 2025 | 6,198 | $46 | — | — |
| Q4 2024 | 6,145 | $48 | — | — |
| Q3 2024 | 12,043 | $97 | — | — |
| Q2 2024 | 8,423 | $66 | — | — |
| Q1 2024 | 2,037 | $16 | — | — |
| Q1 2023 | 1,337 | $10 | — | — |
| Q4 2022 | 2,292 | $18 | — | — |
| Q3 2022 | 4,938 | $37 | — | — |
| Q1 2022 | 1,347 | $12 | — | — |