Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,384 | $3,092 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 114,785 | $1,717 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 78,772 | $918 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 70,975 | $527 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 69,286 | $415 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 54,479 | $279 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 53,812 | $195 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 38,523 | $124 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 34,378 | $168 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 27,445 | $150 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 49,817 | $334 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 33,270 | $294 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 24,056 | $184 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 24,872 | $178 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 34,924 | $283 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 35,603 | $493 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 23,515 | $660 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 26,891 | $915 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 35,341 | $1,443 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 816,458 | $32,871 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 1,337,827 | $79,105 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 1,102,973 | $53,638 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 911,227 | $44,085 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 884,934 | $24,584 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 218,626 | $6,542 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 214,768 | $6,636 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 104,799 | $5,061 | $44.30 | $36.21 - $48.83 |