Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $2 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 122 | $2 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 122 | $2 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 122 | $2 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 122 | $2 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 122 | $1 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 126 | $1 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 77 | $1 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 77 | $1 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 77 | $1 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 77 | $1 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 171 | $2 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 171 | $2 | $9.62 | $6.15 - $11.18 |
| Q3 2022 | 171 | $2 | $6.34 | $5.69 - $6.98 |