Ticker: ADKT CUSIP: 007014103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 280 | $455 | $651.88 | $638.73 - $672.63 |
| Q2 2019 | 280 | $448 | $627.07 | $603.74 - $659.62 |
| Q1 2019 | 280 | $469 | $635.79 | $611.11 - $655.74 |
| Q4 2018 | 280 | $441 | $611.03 | $601.12 - $622.11 |
| Q3 2018 | 280 | $441 | $629.12 | $601.12 - $648.83 |
| Q2 2018 | 280 | $470 | $634.88 | $631.47 - $641.20 |
| Q1 2018 | 280 | $475 | $600.75 | $563.81 - $639.36 |
| Q4 2017 | 280 | $448 | $605.17 | $591.81 - $610.30 |
| Q3 2017 | 280 | $462 | $618.36 | $601.06 - $628.80 |
| Q2 2017 | 280 | $475 | $608.73 | $582.92 - $628.06 |
| Q1 2017 | 280 | $440 | $586.94 | $582.92 - $589.48 |
| Q4 2016 | 280 | $453 | $558.81 | $555.81 - $589.48 |
| Q3 2016 | 280 | $434 | $540.65 | $525.33 - $582.70 |
| Q2 2016 | 280 | $438 | $572.19 | $547.08 - $582.70 |
| Q1 2016 | 280 | $434 | $575.38 | $547.08 - $582.38 |
| Q4 2015 | 280 | $451 | $579.23 | $559.48 - $582.38 |
| Q3 2015 | 280 | $462 | $581.12 | $559.48 - $590.76 |
| Q2 2015 | 280 | $473 | $589.85 | $573.46 - $599.44 |
| Q1 2015 | 280 | $469 | $573.63 | $573.46 - $583.59 |
| Q4 2014 | 280 | $477 | $569.40 | $567.01 - $590.58 |
| Q3 2014 | 280 | $472 | $574.53 | $556.55 - $581.85 |
| Q2 2014 | 280 | $455 | $535.89 | $526.37 - $556.55 |
| Q1 2014 | 280 | $441 | $526.50 | $524.37 - $531.35 |
| Q4 2013 | 280 | $441 | $506.57 | $490.20 - $531.35 |
| Q3 2013 | 280 | $420 | $492.30 | $465.69 - $506.54 |
| Q2 2013 | 280 | $392 | $480.54 | $474.25 - $506.54 |