Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,474 | $4,152 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 14,854 | $7,495 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 20,857 | $12,443 | $576.76 | $504.55 - $633.89 |