Ticker: ADAG CUSIP: 005329107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,309 | $19 | — | — |
| Q3 2025 | 10,309 | $20 | — | — |
| Q2 2025 | 10,309 | $20 | — | — |
| Q1 2025 | 10,309 | $16 | — | — |
| Q4 2024 | 10,309 | $20 | — | — |
| Q3 2024 | 10,309 | $23 | — | — |
| Q2 2024 | 10,309 | $32 | — | — |
| Q1 2024 | 10,309 | $29 | — | — |
| Q4 2023 | 10,309 | $20 | — | — |
| Q3 2023 | 10,309 | $15 | — | — |
| Q2 2023 | 10,309 | $15 | — | — |
| Q1 2023 | 10,309 | $15 | — | — |
| Q4 2022 | 10,309 | $0 | — | — |
| Q3 2022 | 10,309 | $13 | — | — |
| Q2 2022 | 10,309 | $20 | — | — |
| Q1 2022 | 10,309 | $36 | — | — |