Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 184,433 | $1,409 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 183,531 | $1,307 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 234,645 | $1,898 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 596,873 | $8,285 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 192,312 | $5,396 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 65,590 | $2,229 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 102,886 | $4,204 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 236,587 | $9,525 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 696,958 | $41,211 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 816,667 | $39,715 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 755,462 | $36,549 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 946,710 | $26,300 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 328,357 | $9,824 | $28.72 | $24.05 - $34.78 |