Ticker: ADEA CUSIP: 00676P107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,371 | $179 | $14.79 | $11.56 - $18.17 |
| Q3 2025 | 10,333 | $174 | $14.73 | $12.19 - $17.24 |
| Q2 2025 | 10,284 | $145 | $12.81 | $10.47 - $14.33 |
| Q1 2025 | 10,123 | $134 | $13.73 | $12.14 - $17.21 |
| Q4 2024 | 10,130 | $142 | $12.43 | $11.04 - $14.53 |
| Q4 2023 | 11,144 | $138 | $9.33 | $7.82 - $12.32 |
| Q3 2023 | 11,354 | $121 | $10.21 | $8.85 - $11.86 |