Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,863 | $422 | — | — |
| Q3 2025 | 5,863 | $417 | — | — |
| Q2 2025 | 5,863 | $428 | — | — |
| Q1 2025 | 5,863 | $453 | — | — |
| Q4 2024 | 5,863 | $413 | — | — |
| Q3 2024 | 5,863 | $442 | — | — |
| Q2 2024 | 5,300 | $328 | — | — |