Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,808 | $12 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 7,223 | $35 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 7,223 | $39 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 6,125 | $41 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 5,306 | $47 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 6,762 | $52 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 6,762 | $48 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 6,762 | $55 | $8.79 | $5.96 - $15.19 |
| Q4 2021 | 6,686 | $188 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 6,735 | $229 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 6,959 | $284 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 5,540 | $223 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 5,789 | $342 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 5,902 | $287 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 5,650 | $273 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 3,789 | $105 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 959 | $29 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 974 | $30 | $40.81 | $29.77 - $55.12 |