Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,629 | $2,329 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 8,629 | $2,104 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 13,129 | $2,837 | $203.33 | $175.26 - $231.34 |
| Q4 2017 | 15,661 | $2,744 | $172.04 | $146.60 - $186.27 |
| Q3 2017 | 15,661 | $2,336 | $149.24 | $138.31 - $157.89 |
| Q2 2017 | 15,661 | $2,215 | $136.92 | $128.21 - $147.45 |
| Q1 2017 | 11,747 | $1,529 | $117.37 | $102.81 - $130.69 |