Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,214 | $849 | $428.84 | $374.50 - $465.70 |
| Q3 2024 | 26,687 | $13,818 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 25,120 | $13,955 | $484.22 | $433.97 - $558.48 |