Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,054 | $501 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 868 | $434 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 521 | $256 | $465.18 | $416.29 - $536.88 |