Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 367 | $211 | $629.41 | $573.24 - $673.88 |
| Q1 2021 | 322 | $153,069 | $467.43 | $420.78 - $506.51 |
| Q3 2020 | 412 | $202 | $465.18 | $416.29 - $536.88 |
| Q4 2019 | 317 | $104,550 | $294.23 | $259.57 - $332.88 |
| Q2 2019 | 765 | $230 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 770 | $209 | $252.10 | $215.15 - $269.80 |