Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 64,747 | $388 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 769,166 | $3,938 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 769,997 | $2,787 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 739,739 | $2,375 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 800,922 | $3,925 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 783,697 | $3,386 | $6.61 | $4.95 - $8.51 |
| Q3 2021 | 316,927 | $10,772 | $36.17 | $29.73 - $41.41 |
| Q2 2021 | 250,382 | $10,231 | $38.88 | $30.41 - $44.97 |
| Q1 2021 | 109,500 | $4,408 | $54.13 | $35.54 - $71.25 |
| Q4 2020 | 108,019 | $6,387 | $51.56 | $44.30 - $65.69 |
| Q3 2020 | 102,948 | $5,006 | $42.03 | $34.75 - $50.70 |