Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $2,800 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 8,000 | $2,822 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 8,000 | $3,095 | $385.32 | $332.01 - $422.95 |