Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 18 | $6 | $358.75 | $330.04 - $392.58 |
| Q1 2024 | 7,083 | $3,556 | $573.19 | $485.00 - $638.25 |