Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,000 | $1,020 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,000 | $978 | $402.84 | $331.89 - $518.74 |
| Q1 2021 | 3,700 | $1,759 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 4,000 | $2,000 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 4,300 | $2,109 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,500 | $3,265 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 28,200 | $8,974 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 9,600 | $3,166 | $294.23 | $259.57 - $332.88 |