Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 840 | $476 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 840 | $484 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 940 | $551 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,070 | $509 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 1,000 | $500 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 975 | $478 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 905 | $394 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 732 | $233 | $342.05 | $255.13 - $386.75 |