Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $420 | $340.09 | $311.59 - $363.70 |
| Q3 2020 | 1,100 | $539 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 1,100 | $479 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 1,500 | $477 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 1,500 | $495 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 1,500 | $414 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 1,193 | $352 | $277.72 | $257.46 - $304.00 |