Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $5 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 1,162 | $20 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 301 | $4 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 24 | $0 | $13.73 | $12.14 - $17.21 |