Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,174 | $659 | $14.79 | $11.56 - $18.17 |
| Q1 2025 | 64,704 | $855 | $13.73 | $12.14 - $17.21 |
| Q4 2023 | 14,442 | $179 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 77,693 | $830 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 147,935 | $1,629 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 266,112 | $2,358 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 229,864 | $2,179 | $9.62 | $6.15 - $11.18 |