Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 559 | $255 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 658 | $373 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 1,485 | $855 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 1,313 | $769 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 1,084 | $515 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 479 | $240 | $483.11 | $438.94 - $519.60 |