Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,121 | $1,311 | — | — |
| Q3 2025 | 29,774 | $1,207 | — | — |
| Q2 2025 | 31,695 | $1,323 | — | — |
| Q1 2025 | 31,779 | $1,188 | — | — |
| Q4 2024 | 28,560 | $931 | — | — |
| Q3 2024 | 33,372 | $1,153 | — | — |
| Q2 2024 | 31,772 | $940 | — | — |
| Q1 2024 | 30,711 | $919 | — | — |
| Q4 2023 | 28,792 | $826 | — | — |
| Q3 2023 | 30,230 | $909 | — | — |
| Q2 2023 | 23,967 | $816 | — | — |