Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,308 | $561 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 33,710 | $566 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 40,423 | $572 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 40,780 | $539 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 41,203 | $576 | $12.43 | $11.04 - $14.53 |
| Q3 2024 | 42,157 | $502 | $11.35 | $9.46 - $12.55 |
| Q2 2024 | 43,336 | $485 | $10.64 | $9.44 - $11.73 |
| Q1 2024 | 48,236 | $527 | $11.32 | $10.21 - $12.97 |
| Q4 2023 | 52,966 | $656 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 53,021 | $566 | $10.21 | $8.85 - $11.86 |
| Q2 2023 | 56,112 | $618 | $8.73 | $6.79 - $10.77 |
| Q1 2023 | 59,279 | $525 | $9.49 | $7.53 - $11.06 |
| Q4 2022 | 66,794 | $633 | $9.62 | $6.15 - $11.18 |