Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,500 | $1,915 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 1,500 | $400 | $252.10 | $215.15 - $269.80 |
| Q1 2017 | 25,250 | $3,286 | $117.37 | $102.81 - $130.69 |
| Q3 2016 | 7,700 | $836 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 2,500 | $239 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 43,339 | $4,065 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 49,700 | $4,669 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 10,000 | $822 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 27,500 | $2,228 | $78.03 | $72.78 - $84.36 |