Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 45,900 | $237 | — | — |
| Q2 2021 | 25,900 | $110 | — | — |
| Q1 2021 | 6,900 | $37 | — | — |
| Q4 2020 | 3,900 | $21 | — | — |
| Q3 2020 | 3,900 | $31 | — | — |
| Q2 2020 | 5,900 | $59 | — | — |
| Q1 2020 | 5,900 | $16 | — | — |
| Q4 2019 | 5,900 | $7 | — | — |
| Q3 2019 | 170 | $0 | — | — |
| Q2 2019 | 1,900 | $8 | — | — |
| Q1 2019 | 1,900 | $8 | — | — |
| Q4 2018 | 950 | $5 | — | — |
| Q3 2018 | 950 | $13 | — | — |
| Q2 2018 | 950 | $11 | — | — |
| Q1 2018 | 950 | $11 | — | — |
| Q4 2017 | 950 | $6 | — | — |