Ticker: ADRNY CUSIP: 500467501 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,784 | $318 | — | — |
| Q3 2025 | 6,906 | $280 | — | — |
| Q2 2025 | 6,349 | $265 | — | — |
| Q1 2025 | 5,427 | $203 | — | — |
| Q4 2024 | 4,497 | $147 | — | — |
| Q3 2024 | 3,369 | $116 | — | — |
| Q2 2024 | 1,827 | $54 | — | — |
| Q1 2024 | 879 | $26 | — | — |
| Q4 2023 | 457 | $13 | — | — |