Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 376,000 | $26,015 | $70.88 | $65.79 - $73.99 |
| Q2 2014 | 593,800 | $42,967 | $64.50 | $57.15 - $74.69 |
| Q1 2014 | 558,000 | $36,683 | $64.14 | $57.32 - $71.11 |
| Q4 2013 | 359,700 | $21,538 | $55.25 | $48.87 - $61.09 |