Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,070 | $390 | — | — |
| Q3 2025 | 10,070 | $408 | — | — |
| Q2 2025 | 13,250 | $552 | — | — |
| Q1 2025 | 12,405 | $463 | — | — |
| Q4 2024 | 12,405 | $405 | — | — |
| Q3 2024 | 14,855 | $514 | — | — |
| Q2 2024 | 15,262 | $451 | — | — |
| Q1 2024 | 16,597 | $497 | — | — |
| Q4 2023 | 16,597 | $477 | — | — |
| Q3 2023 | 16,597 | $499 | — | — |
| Q2 2023 | 16,597 | $565 | — | — |
| Q1 2023 | 16,674 | $569 | — | — |
| Q4 2022 | 17,484 | $502 | — | — |
| Q3 2022 | 17,484 | $445 | — | — |
| Q2 2022 | 16,084 | $418 | — | — |
| Q1 2022 | 16,199 | $525 | — | — |
| Q4 2021 | 16,199 | $557 | — | — |