Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,399 | $43,103 | — | — |
| Q3 2025 | 604,627 | $42,953 | — | — |
| Q2 2025 | 596,408 | $43,574 | — | — |
| Q1 2025 | 549,225 | $42,395 | — | — |
| Q4 2024 | 471,020 | $33,183 | — | — |
| Q3 2024 | 419,945 | $31,634 | — | — |
| Q2 2024 | 368,908 | $22,850 | — | — |
| Q1 2024 | 372,084 | $21,253 | — | — |
| Q4 2023 | 345,863 | $21,772 | — | — |
| Q3 2023 | 349,545 | $19,309 | — | — |
| Q2 2023 | 324,061 | $21,190 | — | — |
| Q1 2023 | 298,047 | $20,449 | — | — |
| Q4 2022 | 275,365 | $19,532 | — | — |
| Q3 2022 | 244,450 | $16,520 | — | — |
| Q2 2022 | 228,624 | $16,490 | — | — |
| Q1 2022 | 123,642 | $8,205 | — | — |
| Q4 2021 | 180,064 | $12,849 | — | — |
| Q3 2021 | 157,464 | $10,428 | — | — |
| Q2 2021 | 157,606 | $11,110 | — | — |
| Q1 2021 | 157,742 | $10,618 | — | — |
| Q4 2020 | 65,734 | $4,377 | — | — |
| Q3 2020 | 37,226 | $2,369 | — | — |