Ticker: ADUR CUSIP: 007408206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843 | $9 | $13.18 | $9.59 - $17.66 |
| Q2 2025 | 843 | $8 | $6.89 | $3.49 - $11.97 |
| Q1 2025 | 843 | $4 | $5.51 | $4.50 - $6.55 |
| Q4 2024 | 843 | $5 | $5.16 | $3.98 - $7.00 |