Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,462 | $6,926 | $16.32 | $13.28 - $20.76 |
| Q4 2024 | 53,170 | $319 | $5.51 | $4.27 - $7.07 |
| Q2 2024 | 29,227 | $106 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 19,886 | $64 | $3.87 | $2.75 - $5.07 |
| Q2 2022 | 618,658 | $5,005 | $8.79 | $5.96 - $15.19 |
| Q4 2021 | 76,324 | $2,142 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 138,256 | $4,699 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 39,034 | $1,595 | $38.88 | $30.41 - $44.97 |
| Q4 2020 | 50,521 | $2,987 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 182,634 | $8,881 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 20,903 | $1,011 | $36.46 | $23.68 - $48.43 |
| Q4 2019 | 424,087 | $12,689 | $28.72 | $24.05 - $34.78 |