Ticker: ADAG CUSIP: 005329107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,782,339 | $7,527 | — | — |
| Q2 2025 | 3,825,952 | $7,461 | — | — |
| Q1 2025 | 3,825,952 | $5,815 | — | — |
| Q4 2024 | 3,825,952 | $7,614 | — | — |
| Q3 2024 | 264,000 | $586 | — | — |
| Q2 2024 | 264,000 | $808 | — | — |
| Q1 2024 | 264,000 | $739 | — | — |
| Q4 2023 | 264,000 | $510 | — | — |
| Q3 2023 | 264,000 | $404 | — | — |
| Q2 2023 | 264,000 | $391 | — | — |
| Q1 2023 | 264,000 | $383 | — | — |
| Q4 2022 | 264,000 | $350 | — | — |
| Q3 2022 | 264,000 | $338 | — | — |
| Q2 2022 | 264,000 | $545 | — | — |
| Q1 2022 | 264,000 | $924 | — | — |
| Q4 2021 | 264,000 | $2,130 | — | — |
| Q3 2021 | 264,000 | $3,792 | — | — |
| Q2 2021 | 264,000 | $3,580 | — | — |
| Q1 2021 | 264,000 | $4,739 | — | — |