Ticker: ADNWW CUSIP: 00788A113 Class: *W EXP 02/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,554 | $0 | — | — |
| Q2 2025 | 38,054 | $0 | — | — |
| Q1 2025 | 38,054 | $0 | — | — |
| Q4 2024 | 38,054 | $0 | — | — |
| Q3 2024 | 38,054 | $0 | — | — |
| Q2 2024 | 38,054 | $0 | — | — |
| Q1 2024 | 36,354 | $1 | — | — |
| Q4 2023 | 36,354 | $1 | — | — |
| Q3 2023 | 30,543 | $2 | — | — |
| Q2 2023 | 28,467 | $2 | — | — |
| Q1 2023 | 19,535 | $3 | — | — |
| Q4 2022 | 22,880 | $4 | — | — |
| Q4 2021 | 17 | $0 | — | — |
| Q3 2021 | 10,262 | $16 | — | — |
| Q2 2021 | 32,137 | $53 | — | — |
| Q1 2021 | 96,916 | $222 | — | — |