Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 361,640 | $215,754 | $576.76 | $504.55 - $633.89 |
| Q2 2023 | 98,564 | $48,197 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 78,154 | $30,118 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 71,999 | $24,230 | $319.83 | $276.60 - $355.67 |