Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,820,915 | $27,241 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 1,495,883 | $17,427 | $9.08 | $6.67 - $12.43 |
| Q1 2025 | 2,134,061 | $15,856 | $7.69 | $5.96 - $9.01 |
| Q2 2020 | 150,000 | $7,257 | $36.46 | $23.68 - $48.43 |
| Q1 2020 | 150,000 | $4,167 | $27.89 | $15.19 - $34.60 |
| Q4 2019 | 150,000 | $4,488 | $28.72 | $24.05 - $34.78 |