Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 90,620 | $46,207 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 92,800 | $45,378 | $402.84 | $331.89 - $518.74 |
| Q3 2022 | 140,000 | $38,528 | $378.38 | $274.73 - $451.15 |