Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246 | $87 | $358.75 | $330.04 - $392.58 |
| Q1 2025 | 236 | $91 | $428.84 | $374.50 - $465.70 |
| Q4 2024 | 624 | $277 | $495.13 | $432.47 - $557.90 |