Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,551 | $188 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 12,534 | $188 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 12,534 | $146 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 13,166 | $98 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 13,128 | $79 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 13,084 | $67 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 13,392 | $48 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 1,540 | $5 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 1,420 | $7 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 1,526 | $8 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 1,526 | $10 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 5,926 | $0 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 5,926 | $0 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 5,926 | $46 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 5,978 | $48 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 158 | $2 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 158 | $3 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 375 | $13 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 3,416 | $140 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 3,416 | $138 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 3,416 | $202 | $51.56 | $44.30 - $65.69 |