Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,187 | $2,539 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 118,458 | $1,990 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 10,774 | $152 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 11,597 | $153 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 10,792 | $151 | $12.43 | $11.04 - $14.53 |
| Q1 2024 | 14,366 | $157 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 10,125 | $125 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 12,963 | $138 | $10.21 | $8.85 - $11.86 |
| Q1 2023 | 13,232 | $117 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 13,000 | $123 | $9.62 | $6.15 - $11.18 |