Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,705 | $2,996 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 136,556 | $2,294 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 114,547 | $1,620 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 97,830 | $1,293 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 105,188 | $1,471 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 105,188 | $1,253 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 100,905 | $1,129 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 100,030 | $1,092 | $11.32 | $10.21 - $12.97 |