Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,000 | $35 | $358.75 | $330.04 - $392.58 |
| Q3 2016 | 225,000 | $24,422 | $100.34 | $94.06 - $109.76 |
| Q2 2016 | 225,000 | $21,553 | $96.05 | $90.35 - $100.56 |