Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,827 | $1,914 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 5,000 | $2,452 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 6,710 | $2,921 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 10,000 | $3,182 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 6,614 | $2,181 | $294.23 | $259.57 - $332.88 |
| Q2 2013 | 189,871 | $8,651 | $44.30 | $41.91 - $47.17 |