Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,083 | $3,525 | — | — |
| Q3 2025 | 89,301 | $3,615 | — | — |
| Q2 2025 | 89,945 | $3,748 | — | — |
| Q1 2025 | 91,381 | $3,411 | — | — |
| Q4 2024 | 71,955 | $2,346 | — | — |
| Q3 2024 | 97,436 | $3 | — | — |
| Q2 2024 | 102,578 | $3 | — | — |
| Q1 2024 | 141,600 | $4 | — | — |
| Q4 2023 | 139,985 | $4 | — | — |
| Q3 2023 | 158,119 | $5 | — | — |
| Q2 2023 | 198,115 | $7 | — | — |
| Q1 2023 | 223,362 | $8 | — | — |
| Q4 2022 | 213,350 | $6 | — | — |
| Q3 2022 | 204,920 | $5,247 | — | — |
| Q2 2022 | 211,444 | $5,495 | — | — |