Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573 | $41 | — | — |
| Q3 2025 | 487 | $35 | — | — |
| Q2 2025 | 485 | $35 | — | — |
| Q1 2025 | 482 | $37 | — | — |
| Q4 2024 | 480 | $34 | — | — |
| Q3 2024 | 478 | $36 | — | — |
| Q2 2024 | 413 | $26 | — | — |