Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,324 | $40,012 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 107,525 | $37,929 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 75,600 | $29,248 | $385.32 | $332.01 - $422.95 |
| Q2 2022 | 12,290 | $4,499 | $406.98 | $338.00 - $473.49 |