Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $1 | $12.19 | $9.96 - $15.04 |
| Q4 2023 | 65 | $0 | $4.56 | $2.60 - $5.49 |
| Q1 2023 | 60 | $1 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 60 | $0 | $7.78 | $6.05 - $9.87 |