Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 100,000 | $4,863 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 188,000 | $9,095 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 200,000 | $5,556 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 150,000 | $4,488 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 150,000 | $4,635 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 200,000 | $9,660 | $44.30 | $36.21 - $48.83 |