Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,251 | $232,097 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 462,921 | $163,295 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 509,251 | $197,019 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 517,579 | $198,507 | $428.84 | $374.50 - $465.70 |