Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $10 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 733 | $11 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 901 | $10 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 332 | $2 | $7.69 | $5.96 - $9.01 |
| Q4 2024 | 332 | $2 | $5.51 | $4.27 - $7.07 |
| Q3 2023 | 71 | $0 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 307 | $2 | $7.44 | $5.96 - $9.08 |