Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,531 | $34 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 15,532 | $104 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 11,001 | $58 | $4.36 | $3.30 - $5.53 |
| Q1 2024 | 43,930 | $103 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 43,930 | $204 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 80,957 | $347 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 55,455 | $370 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 20,134 | $170 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 20,192 | $190 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 19,239 | $150 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 10,106 | $97 | $8.79 | $5.96 - $15.19 |