Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,000 | $6,119 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 15,000 | $7,335 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 43,000 | $16,571 | $355.42 | $318.60 - $402.49 |