Ticker: ADGM CUSIP: 00534B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $26 | $1.19 | $0.74 - $2.58 |
| Q3 2025 | 25,000 | $49 | $1.55 | $1.18 - $2.20 |
| Q2 2025 | 25,000 | $33 | $1.14 | $0.63 - $2.87 |
| Q1 2025 | 30,875 | $25 | $1.06 | $0.75 - $1.67 |
| Q4 2024 | 20,000 | $21 | $2.41 | $0.95 - $4.20 |