Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $2 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 126 | $2 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 91 | $2 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 28 | $0 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 28 | $0 | $5.51 | $4.27 - $7.07 |
| Q1 2023 | 32 | $1 | $8.82 | $7.50 - $10.79 |
| Q3 2022 | 142 | $6 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 142 | $6 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 142 | $6 | $15.72 | $9.90 - $28.92 |