Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,365 | $1,240 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 76,365 | $1,142 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 76,365 | $890 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 76,365 | $567 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 76,365 | $458 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 76,365 | $391 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 76,365 | $276 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 66,365 | $213 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 66,365 | $325 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 30,565 | $167 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 30,565 | $205 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 30,650 | $271 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 30,650 | $234 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 30,650 | $218 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 54,100 | $438 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 29,000 | $403 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 28,000 | $786 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 28,000 | $952 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 28,000 | $1,144 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 28,000 | $1,127 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 28,000 | $1,656 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 28,000 | $1,362 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 28,000 | $1,355 | $36.46 | $23.68 - $48.43 |