Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,388 | $18 | — | — |
| Q1 2023 | 19,388 | $21 | — | — |
| Q4 2022 | 19,388 | $28 | — | — |
| Q3 2022 | 19,388 | $21 | — | — |
| Q2 2022 | 22,388 | $38 | — | — |
| Q1 2022 | 26,388 | $54 | — | — |
| Q4 2021 | 26,388 | $99 | — | — |
| Q3 2021 | 36,388 | $188 | — | — |
| Q2 2021 | 30,388 | $129 | — | — |
| Q1 2021 | 13,888 | $74 | — | — |
| Q4 2020 | 11,888 | $64 | — | — |
| Q3 2020 | 25,797 | $0 | — | — |