Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,845 | $62 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 3,845 | $58 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 3,845 | $45 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 3,845 | $29 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 3,845 | $26 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 3,845 | $20 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 5,050 | $18 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 5,050 | $16 | $3.87 | $2.75 - $5.07 |
| Q3 2022 | 13,460 | $96 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 12,365 | $100 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 12,045 | $167 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 10,905 | $306 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 11,800 | $401 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 10,800 | $441 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 9,900 | $399 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 9,850 | $582 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 9,850 | $479 | $42.03 | $34.75 - $50.70 |
| Q1 2020 | 12,600 | $350 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 11,500 | $344 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 10,350 | $320 | $40.81 | $29.77 - $55.12 |