Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,981 | $1,367 | — | — |
| Q3 2025 | 18,981 | $1,348 | — | — |
| Q2 2025 | 81,780 | $5,975 | — | — |
| Q1 2025 | 99,766 | $7,701 | — | — |
| Q3 2023 | 54,459 | $3,008 | — | — |
| Q2 2023 | 54,459 | $3,561 | — | — |
| Q1 2023 | 71,913 | $4,934 | — | — |
| Q4 2022 | 75,866 | $5,381 | — | — |
| Q4 2021 | 15,043 | $1,073 | — | — |
| Q3 2021 | 64,007 | $4,239 | — | — |
| Q2 2021 | 5,900 | $416 | — | — |
| Q3 2020 | 49,759 | $3,167 | — | — |
| Q4 2018 | 9,365 | $554 | — | — |
| Q3 2018 | 9,365 | $497 | — | — |
| Q2 2018 | 9,365 | $494 | — | — |
| Q1 2018 | 18,062 | $868 | — | — |