Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,404 | $389 | — | — |
| Q3 2025 | 85,786 | $6,094 | — | — |
| Q2 2025 | 85,652 | $6,257 | — | — |
| Q1 2025 | 4,363 | $337 | — | — |
| Q4 2024 | 13,365 | $942 | — | — |
| Q3 2024 | 9,581 | $722 | — | — |
| Q2 2024 | 15,300 | $947 | — | — |
| Q1 2024 | 21,052 | $1,196 | — | — |
| Q4 2023 | 6,572 | $414 | — | — |
| Q3 2023 | 7,075 | $391 | — | — |
| Q2 2023 | 22,122 | $1,446 | — | — |
| Q1 2023 | 35,349 | $2,426 | — | — |
| Q4 2022 | 4,637 | $329 | — | — |
| Q3 2022 | 3,050 | $206 | — | — |
| Q2 2022 | 3,050 | $220 | — | — |