Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,941 | $27 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 19,874 | $237 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 19,828 | $222 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 19,987 | $218 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 20,952 | $260 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 20,952 | $224 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 21,202 | $233 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 21,202 | $188 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 21,520 | $204 | $9.62 | $6.15 - $11.18 |
| Q3 2022 | 21,713 | $307 | $6.34 | $5.69 - $6.98 |