Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 122,990 | $9,963 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 280,097 | $20,710 | $74.59 | $68.98 - $80.30 |
| Q4 2014 | 120,059 | $8,728 | $70.09 | $58.51 - $77.56 |
| Q2 2014 | 68,259 | $4,939 | $64.50 | $57.15 - $74.69 |