Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,900 | $761 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 46,900 | $702 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 46,900 | $546 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 46,900 | $359 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 46,900 | $281 | $5.51 | $4.27 - $7.07 |
| Q1 2024 | 42,686 | $137 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 42,680 | $209 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 42,785 | $233 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 42,778 | $287 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 42,780 | $377 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 18,619 | $142 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 18,618 | $133 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 18,647 | $151 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 18,610 | $258 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 18,978 | $532 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 10,223 | $347 | $36.17 | $29.73 - $41.41 |
| Q4 2020 | 7,089 | $419 | $51.56 | $44.30 - $65.69 |
| Q2 2019 | 248,900 | $12,020 | $44.30 | $36.21 - $48.83 |