Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 23,048 | $2,208 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 26,271 | $2,464 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 27,346 | $2,569 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 30,839 | $2,536 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 31,874 | $2,582 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 53,834 | $3,980 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 54,234 | $3,943 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 55,652 | $3,851 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 55,652 | $4,027 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 54,672 | $3,594 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 52,792 | $3,161 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 51,012 | $2,650 | $47.71 | $44.70 - $52.96 |
| Q2 2013 | 50,792 | $2,314 | $44.30 | $41.91 - $47.17 |