Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,279 | $236 | — | — |
| Q3 2025 | 3,220 | $229 | — | — |
| Q2 2025 | 3,347 | $245 | — | — |
| Q1 2025 | 3,605 | $278 | — | — |
| Q4 2024 | 3,626 | $255 | — | — |
| Q3 2024 | 3,673 | $277 | — | — |
| Q2 2024 | 3,639 | $225 | — | — |
| Q1 2024 | 3,737 | $213 | — | — |
| Q4 2023 | 3,868 | $243 | — | — |
| Q3 2023 | 4,027 | $222 | — | — |
| Q2 2023 | 3,798 | $248 | — | — |
| Q1 2023 | 9,046 | $1 | — | — |
| Q4 2022 | 8,275 | $1 | — | — |
| Q3 2022 | 7,459 | $504 | — | — |
| Q2 2022 | 6,452 | $466 | — | — |
| Q1 2022 | 4,829 | $320 | — | — |
| Q4 2021 | 4,829 | $345 | — | — |
| Q3 2021 | 4,829 | $320 | — | — |
| Q2 2021 | 4,853 | $342 | — | — |