Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,100 | $4,724 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 20,200 | $5,952 | $277.72 | $257.46 - $304.00 |
| Q3 2018 | 23,800 | $6,425 | $257.84 | $239.60 - $277.61 |
| Q2 2018 | 16,190 | $3,947 | $236.55 | $207.22 - $258.91 |
| Q1 2018 | 50,704 | $10,956 | $203.33 | $175.26 - $231.34 |
| Q1 2017 | 46,000 | $5,986 | $117.37 | $102.81 - $130.69 |