Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459 | $33 | — | — |
| Q3 2025 | 174 | $12 | — | — |
| Q2 2025 | 304 | $22 | — | — |
| Q1 2025 | 166 | $13 | — | — |
| Q4 2024 | 166 | $12 | — | — |
| Q3 2024 | 166 | $13 | — | — |
| Q2 2024 | 166 | $10 | — | — |
| Q1 2024 | 96 | $6 | — | — |
| Q4 2023 | 96 | $6 | — | — |
| Q3 2023 | 52 | $3 | — | — |
| Q3 2021 | 219 | $15 | — | — |
| Q2 2021 | 25 | $2 | — | — |