Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,563 | $689 | — | — |
| Q3 2025 | 8,756 | $622 | — | — |
| Q2 2025 | 8,756 | $640 | — | — |
| Q1 2025 | 33,824 | $2,611 | — | — |
| Q4 2024 | 33,824 | $2,383 | — | — |
| Q3 2023 | 11,873 | $656 | — | — |
| Q2 2023 | 22,438 | $1,467 | — | — |
| Q1 2023 | 22,438 | $1,539 | — | — |
| Q4 2022 | 29,735 | $2,109 | — | — |
| Q3 2022 | 29,735 | $2,010 | — | — |
| Q2 2022 | 20,465 | $1,476 | — | — |