Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,816 | $6 | — | — |
| Q2 2025 | 10,816 | $3 | — | — |
| Q1 2025 | 26,816 | $5 | — | — |
| Q4 2024 | 26,816 | $14 | — | — |
| Q3 2024 | 10,816 | $10 | — | — |
| Q2 2024 | 35,102 | $34 | — | — |
| Q1 2024 | 32,239 | $51 | — | — |
| Q4 2023 | 32,239 | $26 | — | — |
| Q3 2023 | 30,239 | $24 | — | — |