Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,000 | $1,409 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 15,000 | $1,233 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 30,000 | $2,430 | $78.03 | $72.78 - $84.36 |