Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3 | $2 | $548.46 | $500.00 - $587.75 |
| Q4 2023 | 243 | $145 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 308 | $157 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 426 | $208 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 6 | $3 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 429 | $144 | $319.83 | $276.60 - $355.67 |