Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462 | $33 | — | — |
| Q3 2025 | 270 | $19 | — | — |
| Q2 2025 | 3,865 | $282 | — | — |
| Q1 2025 | 3,844 | $297 | — | — |
| Q4 2024 | 3,101 | $218 | — | — |
| Q3 2024 | 2,151 | $162 | — | — |
| Q2 2024 | 2,151 | $133 | — | — |
| Q1 2024 | 2,012 | $115 | — | — |
| Q4 2023 | 1,652 | $104 | — | — |
| Q3 2023 | 1,683 | $93 | — | — |
| Q2 2023 | 1,683 | $110 | — | — |
| Q1 2023 | 1,674 | $115 | — | — |
| Q4 2022 | 1,727 | $122 | — | — |
| Q3 2022 | 1,727 | $117 | — | — |
| Q2 2022 | 1,727 | $125 | — | — |
| Q1 2022 | 1,776 | $118 | — | — |
| Q4 2021 | 1,712 | $122 | — | — |
| Q3 2021 | 1,598 | $106 | — | — |