Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,227 | $3 | — | — |
| Q2 2025 | 19,763 | $5 | — | — |
| Q1 2025 | 19,798 | $4 | — | — |
| Q4 2024 | 21,870 | $12 | — | — |
| Q3 2024 | 24,620 | $23 | — | — |
| Q2 2024 | 26,620 | $26 | — | — |
| Q1 2024 | 26,620 | $42 | — | — |
| Q4 2023 | 28,620 | $23 | — | — |
| Q3 2023 | 30,620 | $24 | — | — |
| Q2 2023 | 30,620 | $28 | — | — |
| Q1 2023 | 30,620 | $33 | — | — |
| Q4 2022 | 30,620 | $45 | — | — |