Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 69 | $40 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 69 | $40 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 161 | $77 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 69 | $35 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 69 | $34 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 69 | $30 | $370.53 | $289.71 - $446.15 |
| Q4 2019 | 256 | $84 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 63 | $17 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 63 | $19 | $277.72 | $257.46 - $304.00 |