Ticker: ADAG CUSIP: 005329107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,364 | $2,727 | — | — |
| Q3 2025 | 1,343,364 | $2,539 | — | — |
| Q2 2025 | 1,343,364 | $2,620 | — | — |
| Q1 2025 | 1,343,364 | $2,028 | — | — |
| Q4 2024 | 1,343,364 | $2,378 | — | — |
| Q3 2024 | 1,343,364 | $3,627 | — | — |
| Q2 2024 | 1,343,364 | $3,466 | — | — |
| Q1 2024 | 1,343,364 | $3,560 | — | — |
| Q4 2023 | 1,343,364 | $4,352 | — | — |
| Q3 2023 | 1,343,364 | $2,055 | — | — |
| Q2 2023 | 1,343,364 | $1,988 | — | — |
| Q1 2023 | 1,343,364 | $1,948 | — | — |
| Q4 2022 | 1,343,364 | $1,780 | — | — |
| Q3 2022 | 1,343,364 | $1,720 | — | — |
| Q2 2022 | 1,343,364 | $2,775 | — | — |
| Q1 2022 | 1,343,364 | $4,702 | — | — |
| Q4 2021 | 1,343,364 | $10,839 | — | — |
| Q3 2021 | 1,343,364 | $19,297 | — | — |