Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,143 | $301 | $96.05 | $90.35 - $100.56 |
| Q1 2016 | 3,143 | $295 | $86.68 | $71.27 - $98.00 |
| Q4 2015 | 3,231 | $304 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 3,310 | $272 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 3,209 | $260 | $78.03 | $72.78 - $84.36 |