Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,900 | $246 | — | — |
| Q3 2023 | 3,900 | $215 | — | — |
| Q2 2023 | 3,900 | $255 | — | — |
| Q1 2023 | 76,600 | $5,256 | — | — |
| Q4 2022 | 76,600 | $5,433 | — | — |
| Q3 2022 | 72,000 | $4,733 | — | — |
| Q2 2022 | 24,800 | $1,789 | — | — |
| Q1 2022 | 18,000 | $1,194 | — | — |
| Q4 2021 | 37,400 | $2,669 | — | — |
| Q3 2021 | 42,300 | $2,802 | — | — |
| Q2 2021 | 42,300 | $3,179 | — | — |
| Q1 2021 | 24,700 | $1,663 | — | — |
| Q4 2020 | 19,400 | $1,292 | — | — |
| Q3 2020 | 26,100 | $1,661 | — | — |
| Q2 2020 | 10,500 | $690 | — | — |
| Q4 2016 | 7,800 | $359 | — | — |
| Q3 2016 | 7,900 | $391 | — | — |