Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,416 | $385 | — | — |
| Q2 2025 | 3,333 | $244 | — | — |
| Q4 2023 | 2,991,804 | $188,334 | — | — |
| Q3 2023 | 45,000 | $2,486 | — | — |
| Q2 2023 | 750,000 | $49,043 | — | — |
| Q1 2023 | 1,290,000 | $88,507 | — | — |
| Q4 2022 | 1,471,453 | $104,370 | — | — |
| Q1 2022 | 100,000 | $6,636 | — | — |
| Q3 2021 | 1,000,000 | $66,230 | — | — |
| Q2 2021 | 1,500,000 | $105,735 | — | — |
| Q1 2021 | 1,500,000 | $100,965 | — | — |
| Q4 2020 | 1,552,091 | $103,338 | — | — |
| Q3 2020 | 1,500,000 | $95,460 | — | — |
| Q2 2020 | 3,000,000 | $197,130 | — | — |
| Q1 2020 | 2,750,000 | $170,225 | — | — |
| Q4 2019 | 1,056,988 | $74,169 | — | — |