Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107 | $38 | $358.75 | $330.04 - $392.58 |
| Q1 2023 | 71 | $27 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 42 | $14 | $319.83 | $276.60 - $355.67 |