Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,100 | $2,080 | $16.32 | $13.28 - $20.76 |
| Q2 2025 | 11,400 | $133 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 11,400 | $85 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 51,600 | $309 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 10,400 | $53 | $4.36 | $3.30 - $5.53 |
| Q1 2024 | 10,800 | $35 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 10,000 | $49 | $4.56 | $2.60 - $5.49 |
| Q2 2023 | 14,800 | $99 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 15,900 | $140 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 35,700 | $273 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 51,100 | $364 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 46,400 | $375 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 12,100 | $168 | $15.72 | $9.90 - $28.92 |
| Q1 2021 | 35,600 | $1,433 | $54.13 | $35.54 - $71.25 |