Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $0 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 713 | $0 | $14.73 | $12.19 - $17.24 |
| Q2 2023 | 693 | $8 | $8.73 | $6.79 - $10.77 |