Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 250,000 | $2,913 | $9.08 | $6.67 - $12.43 |
| Q3 2022 | 145,792 | $1,038 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 24,690 | $200 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 53,369 | $741 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 156,611 | $4,395 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 102,322 | $3,478 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 81,010 | $3,310 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 26,609 | $1,071 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 107,379 | $6,349 | $51.56 | $44.30 - $65.69 |