Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 488,103 | $8,200 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 434,203 | $6,140 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 332,533 | $4,396 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 321,433 | $4,494 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 265,541 | $3,163 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 170,333 | $1,905 | $10.64 | $9.44 - $11.73 |
| Q1 2023 | 385,716 | $3,417 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 264,316 | $2,506 | $9.62 | $6.15 - $11.18 |
| Q3 2022 | 264,316 | $3,737 | $6.34 | $5.69 - $6.98 |