Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046,510 | $16,995 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 993,967 | $14,870 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 1,031,059 | $12,012 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 1,197,622 | $8,898 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 1,004,059 | $6,019 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 1,029,447 | $5,271 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 1,029,447 | $3,727 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 1,029,447 | $3,305 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 933,794 | $4,576 | $4.56 | $2.60 - $5.49 |