Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789,500 | $56,868 | — | — |
| Q3 2025 | 789,500 | $56,086 | — | — |
| Q2 2025 | 789,500 | $57,681 | — | — |
| Q1 2025 | 789,500 | $60,942 | — | — |
| Q4 2024 | 789,500 | $55,620 | — | — |
| Q3 2024 | 789,500 | $59,473 | — | — |
| Q2 2024 | 789,500 | $48,902 | — | — |
| Q1 2024 | 789,500 | $45,096 | — | — |
| Q4 2023 | 382,000 | $24,047 | — | — |
| Q3 2023 | 382,000 | $21,102 | — | — |
| Q2 2023 | 382,000 | $24,979 | — | — |
| Q1 2023 | 382,000 | $26,209 | — | — |
| Q4 2022 | 382,000 | $27,095 | — | — |
| Q3 2022 | 222,000 | $15,003 | — | — |
| Q2 2022 | 155,000 | $11,180 | — | — |