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 | 361,392 | $3,161 | — | — |
| Q3 2025 | 153,864 | $1,311 | — | — |
| Q2 2025 | 128,864 | $1,373 | — | — |
| Q1 2025 | 15,038 | $52 | — | — |
| Q4 2023 | 1,353,285 | $4,825 | — | — |
| Q2 2023 | 14,000 | $29 | — | — |
| Q1 2023 | 14,000 | $3 | — | — |
| Q4 2022 | 14,000 | $3 | — | — |
| Q3 2022 | 14,000 | $13 | — | — |
| Q2 2022 | 14,000 | $31 | — | — |
| Q1 2022 | 14,000 | $49 | — | — |