Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,559 | $7,895 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 24,041 | $8,480 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 102,086 | $39,495 | $385.32 | $332.01 - $422.95 |