Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,671 | $0 | $11.35 | $9.46 - $12.55 |
| Q2 2023 | 76,157 | $1 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 86,089 | $1 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 90,626 | $1 | $9.62 | $6.15 - $11.18 |