Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,255 | $306 | — | — |
| Q3 2025 | 4,311 | $306 | — | — |
| Q2 2025 | 4,381 | $320 | — | — |
| Q1 2025 | 4,481 | $346 | — | — |
| Q4 2024 | 4,549 | $320 | — | — |
| Q3 2024 | 4,739 | $357 | — | — |
| Q2 2024 | 8,806 | $545 | — | — |
| Q1 2024 | 8,957 | $512 | — | — |
| Q4 2023 | 8,916 | $561 | — | — |
| Q3 2023 | 8,764 | $484 | — | — |
| Q2 2023 | 8,517 | $557 | — | — |
| Q4 2021 | 13,665 | $975 | — | — |
| Q3 2018 | 20,385 | $1,083 | — | — |