Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 109 | $63 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 109 | $64 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 83 | $39 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 11 | $6 | $483.11 | $438.94 - $519.60 |