Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 553 | $286 | $548.46 | $500.00 - $587.75 |
| Q2 2024 | 485 | $269 | $484.22 | $433.97 - $558.48 |
| Q1 2024 | 448 | $226 | $573.19 | $485.00 - $638.25 |