Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,728 | $1,881 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 5,580 | $3,329 | $576.76 | $504.55 - $633.89 |
| Q4 2021 | 70 | $39 | $625.08 | $538.05 - $699.54 |