Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 664 | $332 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 654 | $321 | $465.18 | $416.29 - $536.88 |
| Q1 2019 | 803 | $214 | $252.10 | $215.15 - $269.80 |