Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,000 | $871 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 2,000 | $636 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 2,000 | $660 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 2,000 | $553 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 2,000 | $589 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 2,000 | $533 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 2,000 | $452 | $241.40 | $204.95 - $277.03 |
| Q3 2018 | 2,000 | $500 | $257.84 | $239.60 - $277.61 |