Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,608 | $252 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 16,242 | $273 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 18,234 | $258 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 13,209 | $175 | $13.73 | $12.14 - $17.21 |
| Q3 2023 | 16,087 | $172 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 22,612 | $249 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 21,853 | $194 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 28,337 | $269 | $9.62 | $6.15 - $11.18 |