Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 107 | $1 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 107 | $1 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 107 | $1 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 107 | $1 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 107 | $1 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 107 | $1 | $8.79 | $5.96 - $15.19 |
| Q4 2021 | 107 | $3 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 1,321 | $45 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 9,642 | $394 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 9,192 | $370 | $54.13 | $35.54 - $71.25 |