Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902,269 | $47,133 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 1,879,852 | $28,123 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 1,927,443 | $22,455 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 2,005,444 | $14,900 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 2,238,126 | $13,418 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 1,749,147 | $8,956 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 1,048,012 | $3,794 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 626,721 | $2,012 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 804,060 | $3,940 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 1,697,174 | $9,250 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 2,149,230 | $14,421 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 1,499,737 | $13,243 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 1,290,575 | $9,860 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 1,906,589 | $14 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 1,340,482 | $11 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 1,176,102 | $16,325 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 1,319,373 | $37,021 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 1,271,398 | $43,215 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 1,378,765 | $56,337 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 1,131,599 | $45,558 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 859,382 | $50,815 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 1,251,425 | $60,856 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 1,130,193 | $54,679 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 607,588 | $16,879 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 449,893 | $13,460 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 247,710 | $7,655 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 152,129 | $7,348 | $44.30 | $36.21 - $48.83 |