Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,981 | $1,393 | $340.09 | $311.59 - $363.70 |
| Q3 2025 | 3,846 | $1,357 | $358.75 | $330.04 - $392.58 |
| Q2 2025 | 3,289 | $1,272 | $385.32 | $332.01 - $422.95 |
| Q4 2024 | 416 | $185 | $495.13 | $432.47 - $557.90 |