Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,324 | $9,603 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 55,944 | $837 | $12.19 | $9.96 - $15.04 |
| Q4 2022 | 89,119 | $681 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 269,015 | $1,915 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 134,205 | $1,086 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 21,218 | $295 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 18,010 | $505 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 23,574 | $801 | $36.17 | $29.73 - $41.41 |