Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,854 | $936 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 7,126 | $4,251 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 16,359 | $8,341 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 21,722 | $10,622 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 23,173 | $8,930 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 35,098 | $11,812 | $319.83 | $276.60 - $355.67 |