Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 780 | $275 | $358.75 | $330.04 - $392.58 |
| Q4 2024 | 4,372 | $1,944 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 4,500 | $2,330 | $548.46 | $500.00 - $587.75 |
| Q3 2023 | 4,000 | $2,040 | $524.63 | $475.00 - $570.24 |