Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,174 | $229 | — | — |
| Q3 2025 | 3,174 | $225 | — | — |
| Q2 2025 | 3,174 | $232 | — | — |
| Q1 2025 | 3,174 | $245 | — | — |
| Q4 2024 | 3,122 | $220 | — | — |
| Q3 2024 | 2,969 | $224 | — | — |
| Q4 2022 | 4,513 | $320 | — | — |
| Q3 2022 | 5,719 | $386 | — | — |
| Q2 2022 | 5,388 | $389 | — | — |
| Q1 2022 | 5,556 | $369 | — | — |
| Q4 2021 | 5,556 | $396 | — | — |
| Q3 2021 | 4,807 | $318 | — | — |
| Q2 2021 | 4,659 | $328 | — | — |
| Q1 2021 | 4,659 | $314 | — | — |
| Q4 2020 | 4,040 | $269 | — | — |