Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,084 | $6,270 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 324,496 | $4,854 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 291,108 | $3,391 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 288,467 | $2,143 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 255,738 | $1,533 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 233,566 | $1,196 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 115,601 | $418 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 106,177 | $341 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 106,193 | $520 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 118,300 | $645 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 113,019 | $758 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 91,184 | $805 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 91,124 | $696 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 87,112 | $620 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 12,491 | $101 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 6,190 | $86 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 1,144,452 | $32,113 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 1,283 | $44 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 27,467 | $1,123 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 345,123 | $13,895 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 2,001,250 | $118,335 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 978,412 | $47,580 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 375,101 | $18,148 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 462,181 | $12,840 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 517,229 | $15,475 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 486,803 | $15,042 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 606,400 | $29,289 | $44.30 | $36.21 - $48.83 |