Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24 | $12 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 26 | $10 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 19 | $6 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8 | $2 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 25 | $9 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 18 | $8 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 2 | $1 | $625.08 | $538.05 - $699.54 |
| Q4 2019 | 8 | $3 | $294.23 | $259.57 - $332.88 |