Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,243 | $9,871 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 497,300 | $8,355 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 423,224 | $5,984 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 307,400 | $4,064 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 262,000 | $3,663 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 262,800 | $3,130 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 207,950 | $2,327 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 104,133 | $1,137 | $11.32 | $10.21 - $12.97 |