Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 652 | $329 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 737 | $440 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 393 | $200 | $524.63 | $475.00 - $570.24 |
| Q2 2022 | 720 | $264 | $406.98 | $338.00 - $473.49 |
| Q3 2018 | 200 | $54 | $257.84 | $239.60 - $277.61 |