Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,984 | $882 | $495.13 | $432.47 - $557.90 |
| Q3 2024 | 583 | $302 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 526 | $299 | $484.22 | $433.97 - $558.48 |
| Q2 2023 | 66 | $32 | $402.84 | $331.89 - $518.74 |
| Q4 2022 | 30 | $10 | $319.83 | $276.60 - $355.67 |