Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,800 | $276 | $70.09 | $58.51 - $77.56 |
| Q3 2014 | 15,100 | $1,044 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 15,100 | $1,092 | $64.50 | $57.15 - $74.69 |