Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,893 | $385 | — | — |
| Q1 2023 | 8,989 | $617 | — | — |
| Q4 2022 | 11,750 | $833 | — | — |
| Q3 2022 | 12,266 | $829 | — | — |
| Q2 2022 | 12,266 | $885 | — | — |
| Q1 2022 | 12,266 | $814 | — | — |
| Q4 2021 | 12,266 | $875 | — | — |