Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 712 | $368 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 588 | $285 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 598 | $225 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 594 | $220 | $319.83 | $276.60 - $355.67 |
| Q2 2022 | 575 | $224 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 675 | $276 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 821 | $422 | $625.08 | $538.05 - $699.54 |