Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,819,095 | $6,367 | — | — |
| Q3 2024 | 16,775,860 | $15,944 | — | — |
| Q2 2024 | 15,149,203 | $14,769 | — | — |
| Q1 2024 | 15,871,875 | $25,078 | — | — |
| Q4 2023 | 15,912,140 | $12,618 | — | — |
| Q3 2023 | 17,147,409 | $13,375 | — | — |
| Q2 2023 | 17,176,135 | $15,888 | — | — |
| Q1 2023 | 17,112,002 | $18,652 | — | — |
| Q4 2022 | 17,169,939 | $25,068 | — | — |
| Q3 2022 | 14,664,936 | $15,764 | — | — |
| Q2 2022 | 15,321,346 | $26,046 | — | — |
| Q1 2022 | 15,380,538 | $31,684 | — | — |
| Q4 2021 | 13,756,352 | $51,587 | — | — |
| Q3 2021 | 12,824,980 | $66,306 | — | — |
| Q2 2021 | 11,696,919 | $49,828 | — | — |
| Q1 2021 | 11,467,517 | $60,892 | — | — |
| Q4 2020 | 10,357,780 | $55,828 | — | — |
| Q3 2020 | 7,078,063 | $56,482 | — | — |
| Q2 2020 | 5,289,669 | $52,950 | — | — |
| Q1 2020 | 4,354,023 | $11,843 | — | — |
| Q4 2019 | 4,287,545 | $5,145 | — | — |
| Q3 2019 | 4,164,807 | $6,289 | — | — |
| Q2 2019 | 4,143,840 | $16,658 | — | — |
| Q1 2019 | 3,839,190 | $16,508 | — | — |
| Q4 2018 | 3,699,521 | $21,272 | — | — |
| Q3 2018 | 3,417,627 | $46,343 | — | — |
| Q2 2018 | 3,033,261 | $36,005 | — | — |
| Q1 2018 | 2,565,409 | $28,810 | — | — |
| Q4 2017 | 1,920,593 | $12,829 | — | — |
| Q3 2017 | 1,379,304 | $11,297 | — | — |
| Q2 2017 | 1,323,308 | $5,941 | — | — |
| Q1 2017 | 920,984 | $5,075 | — | — |
| Q4 2016 | 920,984 | $3,730 | — | — |
| Q3 2016 | 920,984 | $6,493 | — | — |
| Q2 2016 | 429,700 | $3,502 | — | — |
| Q1 2016 | 429,700 | $3,493 | — | — |