Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000 | $2,040 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 7,000 | $3,423 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 6,500 | $2,187 | $319.83 | $276.60 - $355.67 |
| Q1 2022 | 35,000 | $15,947 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 7,000 | $4,030 | $629.41 | $573.24 - $673.88 |
| Q4 2020 | 21,500 | $10,753 | $483.11 | $438.94 - $519.60 |
| Q2 2020 | 13,000 | $5,659 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 6,000 | $1,979 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 15,000 | $4,144 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 25,000 | $7,366 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 33,500 | $8,927 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 35,000 | $7,918 | $241.40 | $204.95 - $277.03 |