Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $233 | — | — |
| Q3 2025 | 2,508 | $178 | — | — |
| Q2 2025 | 2,224 | $162 | — | — |
| Q1 2025 | 2,796 | $214 | — | — |
| Q4 2024 | 2,808 | $197 | — | — |
| Q3 2024 | 3,906 | $292 | — | — |
| Q2 2024 | 2,898 | $179 | — | — |
| Q1 2024 | 44,328 | $2,933 | — | — |
| Q1 2023 | 46,626 | $3,199 | — | — |
| Q4 2022 | 42,268 | $2,998 | — | — |
| Q3 2022 | 36,658 | $2,477 | — | — |
| Q2 2022 | 23,409 | $1,688 | — | — |
| Q3 2021 | 3,181 | $211 | — | — |