Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 78 | $39 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 78 | $38 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 78 | $34 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 78 | $25,000 | $342.05 | $255.13 - $386.75 |
| Q4 2019 | 78 | $26,000 | $294.23 | $259.57 - $332.88 |