Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,961 | $1,638 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 193,989 | $3,259 | $14.73 | $12.19 - $17.24 |
| Q4 2022 | 46,478 | $0 | $9.62 | $6.15 - $11.18 |