Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,024 | $33 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 2,024 | $30 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 2,024 | $24 | $9.08 | $6.67 - $12.43 |
| Q2 2024 | 13 | $0 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 2,933 | $9 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 1,613 | $8 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 574 | $3 | $6.61 | $4.95 - $8.51 |