Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,369 | $738 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 117,069 | $870 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 150,071 | $900 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 143,679 | $736 | $4.36 | $3.30 - $5.53 |
| Q4 2023 | 428,858 | $2,101 | $4.56 | $2.60 - $5.49 |
| Q2 2023 | 50,930 | $342 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 57,114 | $504 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 80,863 | $618 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 115,826 | $825 | $9.42 | $6.38 - $13.21 |
| Q2 2021 | 14,773 | $604 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 10,338 | $416 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 40,565 | $2,399 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 41,462 | $2,016 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 25,698 | $1,243 | $36.46 | $23.68 - $48.43 |