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 | 47,201 | $373 | — | — |
| Q3 2025 | 54,735 | $449 | — | — |
| Q2 2025 | 57,485 | $452 | — | — |
| Q1 2025 | 70,348 | $521 | — | — |
| Q4 2024 | 90,139 | $701 | — | — |
| Q3 2024 | 92,217 | $746 | — | — |
| Q2 2024 | 122,465 | $963 | — | — |
| Q1 2024 | 156,987 | $1,267 | — | — |