Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,788 | $531 | $14.79 | $11.56 - $18.17 |
| Q1 2024 | 321 | $4 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 691 | $9 | $9.33 | $7.82 - $12.32 |
| Q2 2023 | 23,147 | $255 | $8.73 | $6.79 - $10.77 |
| Q4 2022 | 17 | $0 | $9.62 | $6.15 - $11.18 |