Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,502 | $102 | — | — |
| Q2 2025 | 13,122 | $103 | — | — |
| Q4 2023 | 1,388,038 | $10,577 | — | — |
| Q3 2023 | 1,338,007 | $9,607 | — | — |
| Q2 2023 | 848,524 | $6,574 | — | — |
| Q1 2023 | 1,180,918 | $9,164 | — | — |
| Q4 2022 | 1,918,152 | $15,221 | — | — |
| Q3 2022 | 1,905,274 | $14,841 | — | — |
| Q1 2022 | 2,156,758 | $18,883 | — | — |