Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,250 | $84 | $7.69 | $5.96 - $9.01 |
| Q3 2024 | 11,250 | $58 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 11,250 | $41 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 11,250 | $36 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 11,250 | $55 | $4.56 | $2.60 - $5.49 |
| Q1 2023 | 11,250 | $99 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 11,250 | $86 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 11,250 | $80 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 11,250 | $91 | $8.79 | $5.96 - $15.19 |
| Q4 2021 | 11,250 | $316 | $30.65 | $24.01 - $37.55 |
| Q3 2021 | 11,250 | $382 | $36.17 | $29.73 - $41.41 |
| Q1 2021 | 32,388 | $1,304 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 42,916 | $2,538 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 73,099 | $4 | $42.03 | $34.75 - $50.70 |
| Q2 2020 | 82,916 | $4,011 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 112,916 | $3,137 | $27.89 | $15.19 - $34.60 |