Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $472 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 1,269 | $448 | $358.75 | $330.04 - $392.58 |
| Q4 2023 | 794 | $474 | $576.76 | $504.55 - $633.89 |