Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,035 | $186 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 13,658 | $191 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 15,282 | $182 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 15,528 | $174 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 14,981 | $164 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 15,063 | $187 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 16,734 | $179 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 17,194 | $0 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 17,194 | $0 | $9.49 | $7.53 - $11.06 |