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 | 341,063 | $2,694 | — | — |
| Q3 2025 | 297,881 | $2,441 | — | — |
| Q2 2025 | 291,495 | $2,293 | — | — |
| Q1 2025 | 284,863 | $2,109 | — | — |
| Q4 2024 | 427,699 | $3,415 | — | — |
| Q3 2024 | 370,871 | $3,001 | — | — |
| Q2 2024 | 342,684 | $2,694 | — | — |
| Q1 2024 | 339,649 | $2,738 | — | — |