Ticker: ADGM CUSIP: 00534B100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,170 | $178 | $1.19 | $0.74 - $2.58 |
| Q3 2025 | 180,000 | $349 | $1.55 | $1.18 - $2.20 |
| Q2 2025 | 616,160 | $273 | $1.14 | $0.63 - $2.87 |
| Q1 2025 | 260,000 | $209 | $1.06 | $0.75 - $1.67 |
| Q4 2024 | 197,500 | $207 | $2.41 | $0.95 - $4.20 |
| Q3 2024 | 140,000 | $361 | $4.76 | $2.44 - $9.34 |