Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,350 | $10 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 20,800 | $7 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 5,400 | $2 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 830 | $0 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 2,648 | $1 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 9,287 | $5 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 4,303 | $2 | $573.19 | $485.00 - $638.25 |