Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,000 | $7,756 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 18,500 | $9,433 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 25,750 | $12,591 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 32,000 | $12,332 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 29,750 | $10,012 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 30,750 | $8,462 | $378.38 | $274.73 - $451.15 |