Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,304 | $3 | — | — |
| Q1 2025 | 206,732 | $41 | — | — |
| Q4 2024 | 70,735 | $38 | — | — |
| Q3 2024 | 11,948 | $11 | — | — |
| Q2 2024 | 33,337 | $33 | — | — |
| Q1 2024 | 46,137 | $73 | — | — |
| Q4 2023 | 59,837 | $47 | — | — |
| Q3 2023 | 64,437 | $50 | — | — |
| Q2 2023 | 96,937 | $90 | — | — |
| Q1 2023 | 34,000 | $37 | — | — |
| Q4 2022 | 30,300 | $44 | — | — |
| Q3 2022 | 31,100 | $33 | — | — |
| Q2 2022 | 35,300 | $60 | — | — |
| Q1 2022 | 105,000 | $216 | — | — |