Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,050 | $1,516 | — | — |
| Q3 2024 | 29,524 | $2,224 | — | — |
| Q2 2024 | 29,524 | $1,829 | — | — |
| Q1 2024 | 29,364 | $1,677 | — | — |
| Q4 2023 | 30,247 | $1,904 | — | — |
| Q3 2023 | 25,123 | $1,388 | — | — |
| Q2 2023 | 25,123 | $1,643 | — | — |
| Q1 2023 | 222,676 | $15,278 | — | — |
| Q4 2022 | 125,013 | $8,867 | — | — |
| Q3 2022 | 148,412 | $10,029,684 | — | — |
| Q2 2022 | 260,188 | $18,767,360 | — | — |
| Q1 2022 | 183,290 | $12,163,125 | — | — |
| Q4 2021 | 209,620 | $14,958,484 | — | — |
| Q3 2021 | 227,649 | $15,077,193 | — | — |
| Q2 2021 | 261,454 | $2,720,320 | — | — |
| Q1 2021 | 219,116 | $14,748,697 | — | — |
| Q4 2020 | 73,797 | $4,913,404 | — | — |
| Q3 2020 | 9,500 | $604,580 | — | — |
| Q2 2020 | 6,670 | $438,286 | — | — |
| Q1 2020 | 44,374 | $2,746,750 | — | — |
| Q4 2019 | 69,234 | $4,858,150 | — | — |
| Q3 2019 | 69,154 | $5,058,615 | — | — |
| Q2 2019 | 72,554 | $4,647,084 | — | — |
| Q1 2019 | 72,964 | $5,059,324 | — | — |
| Q4 2018 | 102,364 | $6,051,760 | — | — |
| Q3 2018 | 135,249 | $7,184,427 | — | — |
| Q2 2018 | 122,719 | $6,475,882 | — | — |
| Q1 2018 | 109,969 | $5,282,911 | — | — |
| Q4 2017 | 59,570 | $3,064,281 | — | — |
| Q2 2017 | 37,709 | $1,729,712 | — | — |
| Q1 2017 | 71,487 | $3,428,517 | — | — |
| Q4 2016 | 72,247 | $3,373,212 | — | — |