Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,161 | $1,348 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 72,344 | $1,215 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 65,647 | $928 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 63,502 | $839 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 71,191 | $995 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 72,164 | $859 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 67,514 | $755 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 72,306 | $790 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 50,852 | $630 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 51,292 | $548 | $10.21 | $8.85 - $11.86 |
| Q4 2022 | 62,220 | $1 | $9.62 | $6.15 - $11.18 |