Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 68 | $34 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 74 | $44 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 87 | $44 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 71 | $35 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 68 | $26 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 68 | $23 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 68 | $19 | $378.38 | $274.73 - $451.15 |