Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 551 | $281 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 470 | $230 | $402.84 | $331.89 - $518.74 |
| Q4 2021 | 435 | $247 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 415 | $239 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 408 | $239 | $515.47 | $468.50 - $592.24 |