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 | 667,444 | $5,273 | — | — |
| Q3 2025 | 664,832 | $5,448 | — | — |
| Q2 2025 | 503,509 | $3,960 | — | — |
| Q1 2025 | 510,106 | $3,777 | — | — |
| Q4 2024 | 481,387 | $3,743 | — | — |
| Q3 2024 | 428,309 | $3,466 | — | — |
| Q2 2024 | 370,365 | $2,912 | — | — |
| Q1 2024 | 338,596 | $2,733 | — | — |
| Q4 2023 | 206,567 | $1,574 | — | — |