Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,045 | $219 | — | — |
| Q3 2025 | 3,387 | $241 | — | — |
| Q2 2025 | 3,399 | $248 | — | — |
| Q1 2025 | 3,440 | $266 | — | — |
| Q4 2024 | 3,481 | $245 | — | — |
| Q3 2024 | 3,390 | $255 | — | — |
| Q2 2024 | 3,348 | $207 | — | — |