Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,689 | $4,441 | $340.09 | $311.59 - $363.70 |
| Q2 2025 | 5,719 | $2,213 | $385.32 | $332.01 - $422.95 |
| Q1 2025 | 6,975 | $2,675 | $428.84 | $374.50 - $465.70 |