Ticker: ADSEW CUSIP: G0085J109 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,647 | $109 | — | — |
| Q3 2025 | 76,947 | $86 | — | — |
| Q2 2025 | 57,961 | $114 | — | — |
| Q1 2025 | 90,794 | $316 | — | — |
| Q4 2024 | 60,931 | $219 | — | — |
| Q3 2024 | 32,227 | $79 | — | — |
| Q4 2023 | 5,568 | $4 | — | — |
| Q3 2022 | 2,351 | $2 | — | — |
| Q2 2022 | 5,602 | $3 | — | — |
| Q1 2022 | 3,857 | $5 | — | — |
| Q4 2021 | 5,548 | $6 | — | — |