Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7 | $3 | $406.98 | $338.00 - $473.49 |
| Q3 2020 | 59 | $29 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 59 | $26 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 59 | $19 | $342.05 | $255.13 - $386.75 |
| Q3 2019 | 15 | $4 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 15 | $4 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 18 | $5 | $252.10 | $215.15 - $269.80 |
| Q4 2018 | 15 | $3 | $241.40 | $204.95 - $277.03 |