Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,008 | $390 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 31,705 | $474 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 66,691 | $777 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 90,797 | $675 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 99,612 | $597 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 108,541 | $556 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 61,006 | $221 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 140,922 | $452 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 26,351 | $129 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 6,847 | $37 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 44,413 | $298 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 10,078 | $89 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 12,728 | $97 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 14,157 | $101 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 25,604 | $207 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 28,375 | $394 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 24,328 | $683 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 30,176 | $1,026 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 35,446 | $1,448 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 25,791 | $1,038 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 29,877 | $1,767 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 31,338 | $1,524 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 33,592 | $1,626 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 140,434 | $3,901 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 140,421 | $4,201 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 47,935 | $1,481 | $40.81 | $29.77 - $55.12 |