Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $68 | — | — |
| Q3 2025 | 950 | $67 | — | — |
| Q2 2025 | 1,060 | $77 | — | — |
| Q1 2025 | 1,060 | $82 | — | — |
| Q4 2024 | 1,060 | $75 | — | — |
| Q3 2024 | 1,019 | $77 | — | — |