Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,405 | $371 | — | — |
| Q4 2022 | 5,441 | $386 | — | — |
| Q3 2022 | 5,441 | $368 | — | — |
| Q2 2022 | 5,466 | $394 | — | — |
| Q1 2022 | 5,131 | $341 | — | — |
| Q4 2021 | 4,540 | $324 | — | — |
| Q3 2021 | 4,566 | $302 | — | — |
| Q2 2021 | 4,548 | $321 | — | — |
| Q1 2021 | 4,413 | $297 | — | — |
| Q4 2020 | 4,294 | $286 | — | — |
| Q3 2020 | 4,377 | $279 | — | — |