Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,890 | $784 | — | — |
| Q3 2025 | 10,890 | $774 | — | — |
| Q2 2025 | 11,755 | $859 | — | — |
| Q1 2025 | 12,240 | $945 | — | — |
| Q4 2024 | 7,658 | $540 | — | — |
| Q3 2024 | 8,223 | $619 | — | — |
| Q2 2024 | 7,848 | $486 | — | — |
| Q1 2024 | 7,848 | $448 | — | — |
| Q4 2023 | 5,333 | $336 | — | — |
| Q3 2023 | 12,280 | $678 | — | — |
| Q2 2023 | 11,755 | $769 | — | — |
| Q1 2023 | 9,920 | $681 | — | — |
| Q4 2022 | 10,490 | $744 | — | — |
| Q3 2022 | 10,770 | $728 | — | — |
| Q2 2022 | 10,770 | $777 | — | — |
| Q1 2022 | 10,475 | $695 | — | — |
| Q4 2021 | 8,685 | $620 | — | — |