Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000 | $2,700 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 10,000 | $2,438 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 10,000 | $2,161 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 10,000 | $1,752 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 10,000 | $1,492 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 10,000 | $1,414 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 10,000 | $1,301 | $117.37 | $102.81 - $130.69 |
| Q4 2016 | 10,000 | $1,030 | $105.86 | $98.00 - $111.09 |
| Q3 2016 | 10,000 | $1,085 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 10,000 | $958 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 10,000 | $938 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 10,000 | $939 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 10,000 | $822 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 10,000 | $810 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 10,000 | $739 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 10,000 | $727 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 10,000 | $692 | $70.88 | $65.79 - $73.99 |