Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,442 | $192 | $14.73 | $12.19 - $17.24 |
| Q3 2024 | 17,357 | $207 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 11,455 | $128 | $10.64 | $9.44 - $11.73 |