Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500 | $298 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 688 | $356 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 688 | $358 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 706 | $261 | $355.42 | $318.60 - $402.49 |
| Q1 2022 | 510 | $222 | $481.10 | $407.94 - $575.00 |