Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $1 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 100 | $1 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 100 | $1 | $9.33 | $7.82 - $12.32 |