Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027,100 | $74 | — | — |
| Q3 2025 | 1,169,027 | $83 | — | — |
| Q2 2025 | 956,246 | $70 | — | — |
| Q1 2025 | 956,246 | $74 | — | — |
| Q4 2024 | 164,648 | $12 | — | — |
| Q3 2024 | 164,648 | $12 | — | — |
| Q2 2024 | 1,133,761 | $70 | — | — |
| Q1 2018 | 250,000 | $12,010 | — | — |
| Q4 2017 | 250,000 | $12,860 | — | — |