Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,237 | $301 | — | — |
| Q2 2024 | 8,454 | $250 | — | — |
| Q1 2024 | 9,062 | $271 | — | — |
| Q4 2023 | 11,591 | $333 | — | — |
| Q3 2023 | 13,780 | $415 | — | — |
| Q2 2023 | 14,938 | $508 | — | — |
| Q1 2023 | 13,202 | $451 | — | — |
| Q4 2022 | 12,418 | $356 | — | — |
| Q3 2022 | 18,421 | $469 | — | — |
| Q2 2022 | 11,312 | $296 | — | — |
| Q1 2022 | 18,647 | $600 | — | — |
| Q4 2021 | 18,475 | $636 | — | — |
| Q3 2021 | 18,859 | $627 | — | — |
| Q2 2021 | 22,614 | $671 | — | — |
| Q1 2021 | 39,016 | $1,089 | — | — |
| Q4 2020 | 41,481 | $1,172 | — | — |
| Q3 2020 | 37,995 | $1,125 | — | — |
| Q2 2020 | 22,679 | $618 | — | — |
| Q1 2020 | 12,821 | $300 | — | — |