Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,544 | $471 | — | — |
| Q3 2025 | 3,734 | $265 | — | — |
| Q2 2025 | 3,862 | $282 | — | — |
| Q1 2025 | 4,185 | $323 | — | — |
| Q4 2024 | 4,548 | $320 | — | — |
| Q3 2024 | 3,976 | $300 | — | — |
| Q2 2024 | 3,867 | $240 | — | — |