Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744,500 | $12,091 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 726,500 | $10,868 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 589,400 | $6,867 | $9.08 | $6.67 - $12.43 |