Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,396 | $1,183 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 13,090 | $185 | $12.81 | $10.47 - $14.33 |
| Q4 2024 | 33,913 | $474 | $12.43 | $11.04 - $14.53 |
| Q1 2024 | 38,722 | $423 | $11.32 | $10.21 - $12.97 |