Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $583 | — | — |
| Q3 2025 | 8,100 | $575 | — | — |
| Q2 2025 | 8,100 | $592 | — | — |
| Q1 2025 | 8,100 | $625 | — | — |
| Q4 2024 | 8,100 | $571 | — | — |
| Q3 2024 | 8,100 | $610 | — | — |
| Q2 2024 | 7,750 | $480 | — | — |
| Q1 2024 | 8,250 | $471 | — | — |
| Q4 2023 | 8,250 | $519 | — | — |
| Q3 2023 | 8,250 | $456 | — | — |
| Q2 2023 | 8,250 | $539 | — | — |
| Q1 2023 | 8,250 | $566 | — | — |
| Q4 2022 | 8,250 | $585 | — | — |
| Q3 2022 | 8,250 | $558 | — | — |
| Q2 2022 | 3,250 | $234 | — | — |
| Q1 2022 | 3,250 | $216 | — | — |
| Q4 2021 | 3,250 | $232 | — | — |
| Q3 2021 | 3,250 | $215 | — | — |
| Q2 2021 | 1,500 | $106 | — | — |