Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,502 | $7,349 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 522,802 | $7,821 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 702,711 | $8,187 | $9.08 | $6.67 - $12.43 |
| Q1 2024 | 375,716 | $1,206 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 375,638 | $1,841 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 439,955 | $2,398 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 467,286 | $3,135 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 467,395 | $4,127 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 267,631 | $2 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 278,731 | $1,985 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 293,953 | $2,378 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 318,145 | $4,416 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 339,461 | $9,525 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 277,343 | $9,427 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 321,921 | $13,154 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 284,293 | $11,446 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 296,806 | $17,550 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 327,230 | $15,913 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 373,047 | $18,048 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 385,590 | $10,712 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 295,549 | $8,843 | $28.72 | $24.05 - $34.78 |