Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,695 | $8,973 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 33,323 | $18,896 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 32,988 | $264 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 26,106 | $15,288 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 20,571 | $9,779 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 16,107 | $8,055 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 15,239 | $7,474 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 15,421 | $6,713 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 13,403 | $4,980 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 20,702 | $7,270 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 17,574 | $4,830 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 11,788 | $3,583 | $277.72 | $257.46 - $304.00 |