Ticker: ADPT CUSIP: 00650F109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $2 | $16.32 | $13.28 - $20.76 |
| Q3 2025 | 170 | $3 | $12.19 | $9.96 - $15.04 |
| Q3 2022 | 36 | $0 | $9.42 | $6.38 - $13.21 |