Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,003 | $328 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 18,176 | $327 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 17,937 | $260 | $12.81 | $10.47 - $14.33 |
| Q1 2024 | 17,865 | $174 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 14,089 | $166 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 13,262 | $112 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 13,262 | $145 | $8.73 | $6.79 - $10.77 |