Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,755 | $266 | — | — |
| Q3 2021 | 8,469 | $282 | — | — |
| Q2 2021 | 10,391 | $309 | — | — |
| Q1 2021 | 15,811 | $442 | — | — |
| Q4 2020 | 13,303 | $376 | — | — |
| Q3 2020 | 13,114 | $388 | — | — |
| Q2 2020 | 10,340 | $282 | — | — |
| Q2 2017 | 16,011 | $305 | — | — |
| Q1 2017 | 16,421 | $353 | — | — |
| Q4 2016 | 17,066 | $361 | — | — |
| Q3 2016 | 18,702 | $426 | — | — |