Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 377 | $225 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 404 | $206 | $524.63 | $475.00 - $570.24 |
| Q4 2022 | 613 | $206 | $319.83 | $276.60 - $355.67 |