Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $780 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 2,037 | $719 | $358.75 | $330.04 - $392.58 |
| Q3 2024 | 402 | $208 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 377 | $209 | $484.22 | $433.97 - $558.48 |