Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,661 | $0 | — | — |
| Q3 2025 | 5,743 | $1 | — | — |
| Q2 2025 | 8,533 | $2 | — | — |
| Q1 2025 | 18,313 | $4 | — | — |
| Q4 2024 | 19,748 | $11 | — | — |
| Q3 2024 | 19,160 | $18 | — | — |
| Q2 2024 | 16,721 | $16 | — | — |
| Q1 2024 | 7,122 | $11 | — | — |
| Q4 2023 | 5,912 | $5 | — | — |
| Q3 2023 | 5,582 | $4 | — | — |
| Q2 2023 | 5,582 | $5 | — | — |