Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,442 | $9,029 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 528,880 | $8,885 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 538,254 | $7,611 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 545,317 | $7,209 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 532,709 | $7,447 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 515,579 | $6,141 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 581,989 | $6,510 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 596,034 | $6,509 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 588,184 | $7,288 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 595,050 | $6,355 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 621,314 | $6,841 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 652,652 | $5,782 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 662,346 | $6,279 | $9.62 | $6.15 - $11.18 |