Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,500 | $3,321 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 42,900 | $642 | $12.19 | $9.96 - $15.04 |
| Q2 2025 | 183,843 | $2,142 | $9.08 | $6.67 - $12.43 |
| Q3 2024 | 120,020 | $615 | $4.36 | $3.30 - $5.53 |
| Q2 2024 | 86,835 | $314 | $3.17 | $2.28 - $4.20 |
| Q1 2024 | 184,779 | $593 | $3.87 | $2.75 - $5.07 |
| Q4 2023 | 35,666 | $175 | $4.56 | $2.60 - $5.49 |
| Q3 2023 | 23,594 | $129 | $6.61 | $4.95 - $8.51 |
| Q2 2023 | 43,289 | $290 | $7.44 | $5.96 - $9.08 |
| Q1 2023 | 24,266 | $214 | $8.82 | $7.50 - $10.79 |
| Q4 2022 | 98,676 | $754 | $7.78 | $6.05 - $9.87 |
| Q3 2022 | 48,100 | $342 | $9.42 | $6.38 - $13.21 |
| Q2 2022 | 112,589 | $911 | $8.79 | $5.96 - $15.19 |
| Q1 2022 | 121,320 | $1,684 | $15.72 | $9.90 - $28.92 |
| Q1 2021 | 14,567 | $586 | $54.13 | $35.54 - $71.25 |