Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,251 | $378 | — | — |
| Q3 2025 | 5,218 | $371 | — | — |
| Q2 2025 | 5,233 | $382 | — | — |
| Q1 2025 | 4,939 | $381 | — | — |
| Q4 2024 | 4,566 | $322 | — | — |
| Q3 2024 | 4,538 | $342 | — | — |
| Q2 2024 | 4,581 | $284 | — | — |
| Q1 2024 | 4,763 | $272 | — | — |
| Q4 2023 | 4,818 | $303 | — | — |
| Q3 2023 | 4,817 | $266 | — | — |
| Q2 2023 | 4,359 | $285 | — | — |
| Q1 2023 | 4,218 | $289 | — | — |
| Q4 2022 | 3,395 | $241 | — | — |