Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25 | $11 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 6 | $3 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 6 | $4 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 6 | $3 | $467.43 | $420.78 - $506.51 |
| Q3 2019 | 10 | $3 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 10 | $3 | $277.72 | $257.46 - $304.00 |