Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,343,695 | $2,285 | — | — |
| Q1 2024 | 10,787,022 | $17,043 | — | — |
| Q4 2023 | 10,969,282 | $8,699 | — | — |
| Q3 2023 | 10,969,282 | $8,556 | — | — |
| Q2 2023 | 10,969,282 | $10,147 | — | — |
| Q1 2023 | 9,830,877 | $10,716 | — | — |
| Q4 2022 | 9,830,877 | $14,353 | — | — |
| Q3 2022 | 9,830,877 | $10,568 | — | — |
| Q2 2022 | 9,830,877 | $16,712 | — | — |
| Q1 2022 | 9,830,877 | $20,252 | — | — |
| Q4 2021 | 9,830,877 | $36,866 | — | — |
| Q3 2021 | 9,830,877 | $50,826 | — | — |
| Q2 2021 | 9,830,877 | $41,880 | — | — |
| Q1 2021 | 9,830,877 | $52,202 | — | — |
| Q4 2020 | 9,830,877 | $52,988 | — | — |
| Q3 2020 | 6,330,354 | $50,516 | — | — |
| Q2 2020 | 6,675,181 | $66,819 | — | — |
| Q1 2020 | 3,690,307 | $10,038 | — | — |
| Q2 2018 | 100,000 | $1,187 | — | — |
| Q1 2018 | 100,000 | $1,123 | — | — |
| Q4 2017 | 100,000 | $668 | — | — |
| Q3 2017 | 100,000 | $819 | — | — |
| Q2 2017 | 100,000 | $449 | — | — |
| Q1 2017 | 100,000 | $551 | — | — |
| Q4 2016 | 100,000 | $405 | — | — |
| Q3 2016 | 100,000 | $705 | — | — |
| Q2 2016 | 100,000 | $815 | — | — |
| Q1 2016 | 100,000 | $813 | — | — |
| Q4 2015 | 100,000 | $1,206 | — | — |
| Q3 2015 | 100,000 | $1,197 | — | — |
| Q2 2015 | 100,000 | $1,833 | — | — |