Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $1,188 | — | — |
| Q3 2025 | 16,500 | $1,172 | — | — |
| Q2 2025 | 16,500 | $1,205 | — | — |
| Q1 2025 | 16,500 | $1,274 | — | — |
| Q4 2024 | 16,500 | $1,162 | — | — |
| Q3 2024 | 16,500 | $1,243 | — | — |
| Q2 2024 | 16,500 | $1,022 | — | — |
| Q1 2024 | 16,500 | $942 | — | — |
| Q4 2023 | 16,500 | $1,039 | — | — |
| Q3 2023 | 16,500 | $911 | — | — |
| Q2 2023 | 16,500 | $1,079 | — | — |
| Q1 2023 | 16,500 | $1,132 | — | — |
| Q4 2022 | 16,500 | $1,170 | — | — |