Ticker: ADUR CUSIP: 007408206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,925 | $72 | $13.18 | $9.59 - $17.66 |
| Q3 2025 | 6,978 | $93 | $11.57 | $8.68 - $14.28 |
| Q2 2025 | 7,075 | $62 | $6.89 | $3.49 - $11.97 |
| Q1 2025 | 37 | $0 | $5.51 | $4.50 - $6.55 |