Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101 | $0 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 101 | $28 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 101 | $37 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 285 | $130 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 367 | $196 | $625.08 | $538.05 - $699.54 |