Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 545,000 | $150,556 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 354,200 | $104,365 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 386,000 | $102,865 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 665,000 | $150,450 | $241.40 | $204.95 - $277.03 |