Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,120 | $1,202 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,420 | $820 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 370 | $216 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 370 | $179 | $467.43 | $420.78 - $506.51 |
| Q4 2015 | 1,000 | $94 | $89.84 | $79.02 - $96.42 |
| Q3 2015 | 1,000 | $87 | $81.07 | $71.33 - $87.25 |
| Q2 2015 | 1,000 | $81 | $78.03 | $72.78 - $84.36 |
| Q1 2015 | 1,000 | $74 | $74.59 | $68.98 - $80.30 |