Ticker: ADAG CUSIP: 005329107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 379,159 | $751 | — | — |
| Q1 2025 | 1,181,635 | $1,820 | — | — |
| Q4 2024 | 1,290,400 | $2,516 | — | — |
| Q3 2024 | 1,290,400 | $2,839 | — | — |
| Q2 2024 | 1,330,673 | $4,072 | — | — |
| Q1 2024 | 1,348,985 | $3,804 | — | — |
| Q4 2023 | 124,962 | $240 | — | — |
| Q3 2023 | 1,124,962 | $1,620 | — | — |
| Q2 2023 | 1,124,962 | $1,597 | — | — |
| Q1 2023 | 1,124,962 | $1,586 | — | — |
| Q4 2022 | 1,124,962 | $1,485 | — | — |
| Q3 2022 | 1,124,962 | $1,440 | — | — |
| Q2 2022 | 1,124,962 | $2,261 | — | — |
| Q1 2022 | 1,238,173 | $4,420 | — | — |
| Q4 2021 | 1,253,065 | $10,037 | — | — |
| Q3 2021 | 1,254,913 | $18,027 | — | — |