Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,687 | $125 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 25,969 | $286 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 35,541 | $315 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 28,039 | $266 | $9.62 | $6.15 - $11.18 |