Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,799 | $85 | — | — |
| Q1 2025 | 16,050 | $119 | — | — |
| Q4 2024 | 11,206 | $87 | — | — |
| Q3 2024 | 11,526 | $93 | — | — |
| Q2 2024 | 19,380 | $152 | — | — |
| Q1 2024 | 19,080 | $154 | — | — |
| Q4 2023 | 796,039 | $6,066 | — | — |
| Q3 2023 | 794,704 | $5,706 | — | — |
| Q2 2023 | 550,354 | $4,264 | — | — |
| Q1 2023 | 819,909 | $6,362 | — | — |
| Q4 2022 | 1,919,618 | $15,251 | — | — |
| Q1 2022 | 2,156,758 | $18,883 | — | — |
| Q4 2021 | 187,284 | $1,725 | — | — |