Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,859 | $12,642 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 150,753 | $2,533 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 140,618 | $1,988 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 200,318 | $2,648 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 208,957 | $2,921 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 160,575 | $1,912 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 145,078 | $1,623 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 153,026 | $1,671 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 260,660 | $3,230 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 153,072 | $1,635 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 212,178 | $2,336 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 163,623 | $1,450 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 143,309 | $1,359 | $9.62 | $6.15 - $11.18 |