Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 930,972 | $6,917 | $7.69 | $5.96 - $9.01 |
| Q4 2021 | 352,804 | $9,900 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 352,804 | $11,992 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 352,804 | $14,416 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 352,804 | $14,204 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 904,854 | $53,504 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 830,000 | $40,363 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 480,000 | $23,222 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 495,000 | $13,424 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 305,000 | $9,126 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 295,000 | $9,116 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 285,000 | $13,766 | $44.30 | $36.21 - $48.83 |