Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23 | $0 | $524.63 | $475.00 - $570.24 |
| Q4 2021 | 393 | $223 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 884 | $509 | $629.41 | $573.24 - $673.88 |
| Q4 2020 | 476 | $238 | $483.11 | $438.94 - $519.60 |