Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,404,070 | $6,569 | — | — |
| Q1 2025 | 27,404,070 | $5,399 | — | — |
| Q4 2024 | 27,404,070 | $14,763 | — | — |
| Q3 2024 | 27,404,070 | $26,045 | — | — |
| Q2 2024 | 27,404,070 | $26,716 | — | — |
| Q1 2024 | 27,404,070 | $43,298 | — | — |