Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,466 | $3,165 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 161,476 | $2,713 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 145,454 | $2,057 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 151,241 | $1,999 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 76,831 | $1,074 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 40,338 | $480 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 67,966 | $760 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 37,232 | $407 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 39,852 | $494 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 17,541 | $187 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 43,364 | $477 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 69,261 | $614 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 13,457 | $128 | $9.62 | $6.15 - $11.18 |