Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 228 | $4 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 512 | $7 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 511 | $7 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 505 | $7 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 504 | $6 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 490 | $5 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 1,456 | $16 | $11.32 | $10.21 - $12.97 |