Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,068 | $553 | $548.46 | $500.00 - $587.75 |
| Q1 2024 | 2,298 | $1,160 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 2,057 | $1,227 | $576.76 | $504.55 - $633.89 |
| Q2 2023 | 3,165 | $1,548 | $402.84 | $331.89 - $518.74 |