Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,086 | $16,610 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 52,720 | $20,396 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 49,879 | $19,130 | $428.84 | $374.50 - $465.70 |