Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,848 | $3,814 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 635,083 | $9,501 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 1,016,886 | $11,847 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 1,097,387 | $8,154 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 1,274,293 | $7,639 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 1,275,885 | $6,533 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 1,055,299 | $3,820 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 1,103,441 | $3,542 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 711,107 | $3,484 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 719,067 | $3,919 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 737,589 | $4,949 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 823,986 | $7,276 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 1,012,401 | $7,735 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 828,302 | $5,898 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 338,789 | $2,741 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 339,541 | $4,713 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 196,302 | $5,508 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 197,492 | $6,713 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 199,697 | $8,160 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 156,961 | $6,319 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 146,968 | $8,690 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 141,362 | $6,874 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 116,029 | $5,613 | $36.46 | $23.68 - $48.43 |