Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 403 | $204 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 399 | $226 | $484.22 | $433.97 - $558.48 |
| Q4 2023 | 381 | $215 | $576.76 | $504.55 - $633.89 |
| Q2 2023 | 381 | $201 | $402.84 | $331.89 - $518.74 |