Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 39 | $19 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 39 | $17 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 31 | $10 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 25 | $7 | $294.23 | $259.57 - $332.88 |
| Q3 2019 | 25 | $8 | $291.94 | $267.73 - $313.11 |
| Q2 2019 | 25 | $7 | $277.72 | $257.46 - $304.00 |
| Q1 2019 | 25 | $7 | $252.10 | $215.15 - $269.80 |