Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,825 | $1,425 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 3,214 | $1,917 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 1,072 | $547 | $524.63 | $475.00 - $570.24 |