Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,027 | $116,114 | — | — |
| Q2 2025 | 890,085 | $65,030 | — | — |
| Q4 2024 | 693,570 | $48,862 | — | — |
| Q3 2024 | 633,515 | $47,723 | — | — |
| Q2 2024 | 1,193,507 | $73,926 | — | — |
| Q1 2024 | 1,213,240 | $69,300 | — | — |
| Q4 2023 | 1,134,370 | $71,409 | — | — |
| Q3 2023 | 948,213 | $52,379 | — | — |
| Q2 2023 | 922,528 | $60,324 | — | — |
| Q1 2023 | 883,095 | $60,589 | — | — |
| Q4 2022 | 250,619 | $17,776 | — | — |
| Q3 2022 | 859,255 | $58,068 | — | — |
| Q2 2022 | 291,108 | $20,998 | — | — |
| Q1 2022 | 644,615 | $42,777 | — | — |
| Q4 2021 | 707,213 | $50,467 | — | — |
| Q3 2021 | 587,749 | $38,927 | — | — |
| Q2 2021 | 604,342 | $42,600 | — | — |
| Q1 2021 | 581,644 | $39,150 | — | — |
| Q4 2020 | 593,379 | $39,507 | — | — |
| Q3 2020 | 533,542 | $33,955 | — | — |
| Q2 2020 | 509,193 | $33,459 | — | — |
| Q1 2020 | 398,054 | $24,640 | — | — |
| Q4 2019 | 344,157 | $24,149 | — | — |
| Q3 2019 | 309,390 | $22,632 | — | — |
| Q2 2019 | 309,390 | $19,816 | — | — |
| Q1 2019 | 279,390 | $19,373 | — | — |
| Q4 2018 | 279,390 | $16,518 | — | — |
| Q3 2018 | 110,154 | $5,851 | — | — |