Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,696 | $79,341 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 236,110 | $83,288 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 167,255 | $64,708 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 160,141 | $61,419 | $428.84 | $374.50 - $465.70 |