Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,636 | $2,998 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 203,943 | $3,051 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 210,001 | $2,447 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 188,524 | $1,401 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 181,202 | $1,086 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 175,841 | $900 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 188,285 | $682 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 173,855 | $558 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 169,565 | $831 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 160,219 | $873 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 157,250 | $1,055 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 178,197 | $2 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 172,014 | $1 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 170,464 | $1,214 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 160,373 | $1,297 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 96,252 | $1,336 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 103,228 | $2,897 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 98,489 | $3,348 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 99,818 | $4,079 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 76,682 | $3,087 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 85,928 | $5,081 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 84,000 | $4,085 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 80,225 | $3,881 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 60,046 | $1,668 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 15,660 | $469 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 11,369 | $351 | $40.81 | $29.77 - $55.12 |