Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,500 | $41,832 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 125,728 | $75,009 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 60,882 | $31,044 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 37,952 | $18,558 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 52,162 | $20,102 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 88,640 | $29,830 | $319.83 | $276.60 - $355.67 |