Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,090 | $4,841 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 168,476 | $2,520 | $12.19 | $9.96 - $15.04 |
| Q4 2022 | 2,960,131 | $22,615 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 3,279,620 | $23,351 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 3,539,055 | $28,631 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 3,145,293 | $43,657 | $15.72 | $9.90 - $28.92 |
| Q4 2021 | 1,968,431 | $55,234 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 1,336,023 | $45,411 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 962,352 | $39,322 | $38.88 | $30.41 - $44.97 |