Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34 | $9 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 39 | $14 | $406.98 | $338.00 - $473.49 |
| Q4 2021 | 24 | $14 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 24 | $16 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 16 | $9 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 28 | $13 | $467.43 | $420.78 - $506.51 |