Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 487 | $252 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 926 | $514 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 651 | $388 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 526 | $268 | $524.63 | $475.00 - $570.24 |