Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 694,772 | $191,201 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 710,772 | $260,185 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 706,372 | $321,837 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 376,000 | $213,215 | $625.08 | $538.05 - $699.54 |