Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,210 | $617 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 602 | $203 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 1,334 | $367 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 1,368 | $501 | $406.98 | $338.00 - $473.49 |
| Q3 2014 | 798 | $55 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 520 | $38 | $64.50 | $57.15 - $74.69 |