Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,423 | $0 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 23,978 | $0 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 53,131 | $0 | $9.49 | $7.53 - $11.06 |