Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 38,000 | $12,533 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 38,000 | $10,498 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 38,000 | $11,197 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 38,000 | $10,127 | $252.10 | $215.15 - $269.80 |