Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 694 | $302 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 5,892 | $1,875 | $342.05 | $255.13 - $386.75 |
| Q2 2019 | 21,310 | $6,279 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 11,507 | $3,066 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 24,161 | $5,466 | $241.40 | $204.95 - $277.03 |
| Q3 2017 | 12,978 | $1,936 | $149.24 | $138.31 - $157.89 |