Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,158 | $2,893 | — | — |
| Q3 2025 | 40,289 | $2,862 | — | — |
| Q2 2025 | 38,567 | $2,818 | — | — |
| Q1 2025 | 39,122 | $3,020 | — | — |
| Q4 2024 | 38,586 | $2,853 | — | — |
| Q3 2024 | 36,371 | $2,740 | — | — |
| Q2 2024 | 28,866 | $1,788 | — | — |
| Q1 2024 | 31,909 | $1,823 | — | — |
| Q1 2023 | 2,895 | $2,466 | — | — |