Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199 | $14 | — | — |
| Q2 2025 | 173 | $13 | — | — |
| Q1 2025 | 171 | $13 | — | — |
| Q4 2024 | 270 | $19 | — | — |
| Q3 2024 | 267 | $20 | — | — |
| Q2 2024 | 264 | $16 | — | — |
| Q1 2024 | 261 | $15 | — | — |