Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,411,821 | $1,058 | — | — |
| Q1 2025 | 4,894,344 | $964 | — | — |
| Q4 2024 | 5,095,912 | $2,747 | — | — |
| Q3 2024 | 5,095,912 | $4,841 | — | — |
| Q2 2024 | 5,095,912 | $4,969 | — | — |
| Q1 2024 | 5,095,912 | $8,052 | — | — |
| Q4 2023 | 5,095,912 | $4,041 | — | — |
| Q3 2023 | 5,095,912 | $3,975 | — | — |
| Q2 2023 | 5,095,912 | $4,714 | — | — |