Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 397,685 | $23,813 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 415,550 | $21,584 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 532,850 | $24,277 | $44.30 | $41.91 - $47.17 |