Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 626 | $242 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 7,763 | $252 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 529 | $235 | $495.13 | $432.47 - $557.90 |
| Q2 2022 | 145 | $53 | $406.98 | $338.00 - $473.49 |