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 | 563,002 | $4,448 | — | — |
| Q3 2025 | 494,197 | $4,050 | — | — |
| Q2 2025 | 304,637 | $2,271 | — | — |
| Q1 2025 | 306,801 | $2,272 | — | — |
| Q4 2024 | 289,199 | $2,249 | — | — |