Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16 | $7 | $481.10 | $407.94 - $575.00 |
| Q3 2021 | 1 | $1 | $629.41 | $573.24 - $673.88 |
| Q4 2019 | 45 | $15 | $294.23 | $259.57 - $332.88 |