Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,805 | $13,107 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 847,061 | $326,432 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 577,517 | $194,352 | $319.83 | $276.60 - $355.67 |