Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,932 | $7,270 | — | — |
| Q3 2025 | 101,174 | $7,187 | — | — |
| Q2 2025 | 99,309 | $7,256 | — | — |
| Q1 2025 | 99,294 | $7,665 | — | — |
| Q4 2024 | 104,955 | $7,394 | — | — |
| Q3 2024 | 105,721 | $8 | — | — |
| Q2 2024 | 60,455 | $4 | — | — |
| Q1 2024 | 61,567 | $4 | — | — |