Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93,030 | $25,602 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 95,970 | $35,131 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 104,550 | $47,635 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 93,140 | $52,816 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 88,628 | $51,022 | $629.41 | $573.24 - $673.88 |