Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,834 | $4,949 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 252,900 | $2,946 | $9.08 | $6.67 - $12.43 |
| Q4 2019 | 36,500 | $1,092 | $28.72 | $24.05 - $34.78 |
| Q3 2019 | 36,500 | $1,128 | $40.81 | $29.77 - $55.12 |
| Q2 2019 | 36,500 | $1,763 | $44.30 | $36.21 - $48.83 |