Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 366,230 | $2,457 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 366,230 | $3,234 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 366,230 | $2,798 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 263,491 | $1,876 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 294,659 | $2,384 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 145,165 | $2,015 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 114,418 | $3,211 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 81,894 | $2,784 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 58,890 | $2,406 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 45,832 | $1,845 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 30,028 | $1,776 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 30,028 | $1,460 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 48,890 | $2,365 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 44,782 | $1,244 | $27.89 | $15.19 - $34.60 |