Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 35,550 | $3,340 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 32,200 | $2,647 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 32,200 | $2,609 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 32,500 | $2,403 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 32,500 | $2,363 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 32,500 | $2,249 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 32,500 | $2,352 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 35,750 | $2,350 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 36,150 | $2,165 | $55.25 | $48.87 - $61.09 |
| Q3 2013 | 36,150 | $1,878 | $47.71 | $44.70 - $52.96 |