Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,185 | $7,144 | — | — |
| Q3 2025 | 99,448 | $7,065 | — | — |
| Q2 2025 | 99,201 | $7,248 | — | — |
| Q1 2025 | 93,603 | $7,225 | — | — |
| Q4 2024 | 93,477 | $6,585 | — | — |
| Q2 2024 | 82,584 | $5,115 | — | — |
| Q1 2024 | 40,234 | $3 | — | — |
| Q4 2023 | 69 | $4 | — | — |
| Q3 2023 | 37,901 | $2 | — | — |
| Q1 2023 | 42,489 | $3 | — | — |
| Q4 2022 | 40,234 | $3 | — | — |
| Q3 2022 | 41,705 | $2,818 | — | — |
| Q2 2022 | 41,817 | $3,016 | — | — |
| Q1 2022 | 41,209 | $2,735 | — | — |
| Q4 2021 | 38,354 | $2,737 | — | — |
| Q3 2021 | 37,387 | $2,476 | — | — |
| Q2 2021 | 35,373 | $2,493 | — | — |
| Q1 2021 | 32,146 | $2,164 | — | — |
| Q4 2020 | 25,214 | $1,679 | — | — |
| Q3 2020 | 24,867 | $1,583 | — | — |