Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71,165 | $364 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 45,562 | $165 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 38,523 | $124 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 821,437 | $4,025 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 824,318 | $4,493 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 737,840 | $4,951 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 737,770 | $6,515 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 578,398 | $4,419 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 401,957 | $2,862 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 181,691 | $1,470 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 179,626 | $2,493 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 181,504 | $5,093 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 123,862 | $4,210 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 123,720 | $5,055 | $38.88 | $30.41 - $44.97 |
| Q4 2020 | 948,837 | $56,105 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 948,885 | $46,144 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 801,171 | $38,761 | $36.46 | $23.68 - $48.43 |
| Q2 2019 | 177,091 | $8,553 | $44.30 | $36.21 - $48.83 |