Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,362 | $76 | — | — |
| Q2 2023 | 1,362 | $89 | — | — |
| Q1 2023 | 1,362 | $94 | — | — |
| Q4 2022 | 1,362 | $97 | — | — |
| Q3 2022 | 1,362 | $92 | — | — |
| Q2 2022 | 1,362 | $99 | — | — |
| Q1 2022 | 1,362 | $90 | — | — |
| Q4 2021 | 1,362 | $97 | — | — |
| Q3 2021 | 1,362 | $90 | — | — |
| Q2 2021 | 1,362 | $96 | — | — |
| Q1 2021 | 762 | $51 | — | — |