Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,037 | $8,998 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 686,393 | $10,268 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 686,567 | $7,999 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 514,164 | $3,820 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 458,488 | $2,749 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 515,772 | $2,641 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 515,384 | $1,866 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 63,132 | $203 | $3.87 | $2.75 - $5.07 |
| Q3 2022 | 134,337 | $956 | $9.42 | $6.38 - $13.21 |
| Q4 2021 | 45,054 | $1,264 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 7,322 | $249 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 36,543 | $1,493 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 6,591 | $265 | $54.13 | $35.54 - $71.25 |
| Q2 2019 | 5,000 | $242 | $44.30 | $36.21 - $48.83 |