Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,460 | $491 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 3,372 | $928 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 2,138 | $783 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,233 | $3,751 | $481.10 | $407.94 - $575.00 |
| Q3 2020 | 100 | $49 | $465.18 | $416.29 - $536.88 |
| Q4 2018 | 4,628 | $1,047 | $241.40 | $204.95 - $277.03 |