Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,479 | $971 | — | — |
| Q3 2025 | 21,224 | $1,508 | — | — |
| Q1 2025 | 6,730 | $519 | — | — |
| Q4 2024 | 15,001 | $1,057 | — | — |
| Q3 2024 | 20,229 | $1,524 | — | — |
| Q2 2024 | 21,801 | $1,350 | — | — |
| Q1 2024 | 14,977 | $855 | — | — |
| Q4 2023 | 20,096 | $1,265 | — | — |
| Q3 2023 | 8,096 | $447 | — | — |
| Q2 2023 | 16,700 | $1,092 | — | — |
| Q1 2020 | 467 | $29 | — | — |
| Q4 2019 | 844 | $59 | — | — |
| Q3 2019 | 867 | $63 | — | — |
| Q2 2019 | 888 | $57 | — | — |
| Q1 2019 | 975 | $68 | — | — |
| Q4 2018 | 926 | $55 | — | — |
| Q3 2018 | 760 | $40 | — | — |
| Q2 2018 | 793 | $42 | — | — |