Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,495 | $892 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,980 | $1,010 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 2,050 | $1,002 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 3,465 | $1,335 | $355.42 | $318.60 - $402.49 |