Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 112 | $2 | $14.73 | $12.19 - $17.24 |
| Q1 2025 | 75 | $1 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 22 | $0 | $12.43 | $11.04 - $14.53 |
| Q3 2023 | 359 | $4 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 482 | $5 | $8.73 | $6.79 - $10.77 |