Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $1 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 37 | $1 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 37 | $0 | $9.08 | $6.67 - $12.43 |
| Q4 2024 | 11 | $0 | $5.51 | $4.27 - $7.07 |
| Q3 2024 | 11 | $0 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 11 | $0 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 11 | $0 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 11 | $0 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 52 | $0 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 52 | $0 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 52 | $0 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 52 | $0 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 52 | $0 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 81 | $1 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 101 | $1 | $15.72 | $9.90 - $28.92 |