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 | 1,089,876 | $8,610 | — | — |
| Q3 2025 | 1,004,870 | $8,235 | — | — |
| Q2 2025 | 955,808 | $7,517 | — | — |
| Q1 2025 | 940,806 | $6,966 | — | — |
| Q4 2024 | 912,751 | $7,097 | — | — |
| Q3 2024 | 814,890 | $6,594 | — | — |
| Q2 2024 | 738,719 | $5,808 | — | — |
| Q1 2024 | 586,373 | $4,733 | — | — |
| Q4 2023 | 423,044 | $3,224 | — | — |