Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,314 | $15,254 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 1,049,528 | $17,632 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 752,786 | $10,644 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 357,324 | $4,724 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 875,044 | $12,233 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 828,795 | $9,871 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 832,461 | $9,311 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 908,613 | $9,922 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 1,208,035 | $14,968 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 1,179,146 | $12,593 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 1,209,101 | $13,312 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 801,285 | $7,100 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 871,118 | $8 | $9.62 | $6.15 - $11.18 |