Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,667 | $1,820 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 121,667 | $1,417 | $9.08 | $6.67 - $12.43 |
| Q2 2022 | 121,667 | $1,063 | $8.79 | $5.96 - $15.19 |
| Q3 2021 | 117,500 | $3,993 | $36.17 | $29.73 - $41.41 |
| Q4 2020 | 117,500 | $6,947 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 117,500 | $5,714 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 117,500 | $5,684 | $36.46 | $23.68 - $48.43 |