Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,570 | $1,774 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 283,286 | $1,133 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 283,286 | $759 | $2.10 | $1.05 - $3.97 |