Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 48 | $0 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 48 | $0 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 48 | $0 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 183 | $1 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 189 | $2 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 544 | $8 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 311 | $9 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 177 | $6 | $36.17 | $29.73 - $41.41 |
| Q1 2021 | 94 | $4 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 95 | $6 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 81 | $4 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 29 | $1 | $36.46 | $23.68 - $48.43 |