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 | 49,824 | $394 | — | — |
| Q3 2025 | 39,563 | $324 | — | — |
| Q2 2025 | 37,181 | $292 | — | — |
| Q1 2025 | 23,876 | $177 | — | — |
| Q4 2024 | 27,336 | $213 | — | — |
| Q3 2024 | 27,105 | $219 | — | — |