Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,497 | $268 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 16,493 | $247 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 16,493 | $192 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 16,493 | $123 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 34,221 | $205 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 34,220 | $175 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 34,220 | $124 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 16,626 | $53 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 16,493 | $81 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 17,993 | $98 | $6.61 | $4.95 - $8.51 |