Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,648 | $204 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 16,922 | $197 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 16,683 | $124 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 16,708 | $100 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 16,683 | $87 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 16,683 | $60 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 15,578 | $50 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 16,379 | $80 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 15,578 | $86 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 15,578 | $105 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 22,178 | $196 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 27,703 | $213 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 27,703 | $197 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 27,816 | $226 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 11,397 | $160 | $15.72 | $9.90 - $28.92 |
| Q3 2021 | 12,311 | $418 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 14,200 | $580 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 15,670 | $631 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 28,712 | $1,698 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 20,700 | $1,007 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 12,950 | $627 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 27,200 | $756 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 57,375 | $1,716 | $28.72 | $24.05 - $34.78 |