Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,102 | $389 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 3 | $1 | $428.84 | $374.50 - $465.70 |
| Q4 2023 | 3 | $2 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 3 | $2 | $524.63 | $475.00 - $570.24 |