Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,367 | $1,909 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 4,690 | $2,700 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 3,901 | $2,285 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 3,118 | $1,482 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 2,167 | $1,084 | $483.11 | $438.94 - $519.60 |