Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,354 | $3,351 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 7,378 | $4,184 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 7,391 | $4,255 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,679 | $2,155 | $515.47 | $468.50 - $592.24 |