Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,120 | $1,187 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 77,408 | $1,158 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 76,734 | $894 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 64,435 | $479 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 43,962 | $264 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 47,283 | $242 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 48,834 | $177 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 46,124 | $148 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 62,804 | $308 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 63,087 | $344 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 105,614 | $709 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 120,031 | $1,060 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 119,804 | $910 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 119,013 | $828 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 119,795 | $979 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 56,624 | $785 | $15.72 | $9.90 - $28.92 |