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 | 11,994 | $95 | — | — |
| Q3 2025 | 18,504 | $152 | — | — |
| Q2 2025 | 18,887 | $149 | — | — |
| Q1 2025 | 18,344 | $136 | — | — |
| Q4 2024 | 14,685 | $114 | — | — |
| Q3 2024 | 14,450 | $117 | — | — |
| Q2 2024 | 14,314 | $113 | — | — |
| Q1 2024 | 14,089 | $114 | — | — |
| Q4 2023 | 14,317 | $109 | — | — |
| Q3 2023 | 14,868 | $107 | — | — |
| Q1 2023 | 10,322 | $80 | — | — |
| Q4 2022 | 10,182 | $78 | — | — |
| Q3 2022 | 10,022 | $75 | — | — |