Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 407,500 | $25,652 | — | — |
| Q3 2023 | 407,500 | $22,510 | — | — |
| Q2 2023 | 407,500 | $26,646 | — | — |
| Q1 2023 | 407,500 | $27,959 | — | — |
| Q4 2022 | 407,500 | $28,904 | — | — |
| Q3 2022 | 336,000 | $22,707 | — | — |
| Q2 2022 | 150,000 | $10,820 | — | — |