Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,796 | $224 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 1,738 | $26 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 1,678 | $20 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 1,381 | $10 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 1,367 | $8 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 2,992 | $15 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 7,392 | $27 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 9,429 | $30 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 7,814 | $38 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 8,142 | $44 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 8,432 | $57 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 6,845 | $60 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 6,886 | $53 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 8,876 | $64 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 3,899 | $32 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 5,293 | $73 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 1,913 | $53 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 5,246 | $179 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 7,718 | $315 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 9,760 | $393 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 9,924 | $588 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 6,362 | $309 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 6,635 | $322 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 649 | $18 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 638 | $19 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 641 | $20 | $40.81 | $29.77 - $55.12 |