Ticker: ADUR CUSIP: 007408206 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $2 | $13.18 | $9.59 - $17.66 |
| Q3 2025 | 65 | $1 | $11.57 | $8.68 - $14.28 |
| Q2 2025 | 65 | $1 | $6.89 | $3.49 - $11.97 |
| Q1 2025 | 65 | $0 | $5.51 | $4.50 - $6.55 |