Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,419 | $120 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 5,887 | $88 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 5,869 | $68 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 4,938 | $38 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 4,918 | $31 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 5,334 | $27 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 4,400 | $15 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 50,479 | $394 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 54,411 | $267 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 54,194 | $295 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 55,294 | $371 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 56,502 | $499 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 58,535 | $447 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 56,829 | $404 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 40,329 | $326 | $8.79 | $5.96 - $15.19 |
| Q3 2019 | 167,600 | $5,179 | $40.81 | $29.77 - $55.12 |