Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925 | $211 | — | — |
| Q4 2024 | 4,909 | $346 | — | — |
| Q3 2024 | 4,739 | $357 | — | — |
| Q2 2024 | 4,254 | $264 | — | — |
| Q2 2021 | 3,773 | $266 | — | — |
| Q2 2020 | 1,400 | $92 | — | — |