Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 439,169 | $144,842 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 544,814 | $150,505 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 501,360 | $147,726 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 413,640 | $110,231 | $252.10 | $215.15 - $269.80 |
| Q1 2014 | 406,958 | $26,753 | $64.14 | $57.32 - $71.11 |