Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,510 | $1,405 | — | — |
| Q3 2025 | 20,729 | $1,473 | — | — |
| Q2 2025 | 17,812 | $1,301 | — | — |
| Q1 2025 | 16,160 | $1,247 | — | — |
| Q4 2024 | 15,399 | $1,085 | — | — |
| Q3 2024 | 14,210 | $1,070 | — | — |
| Q2 2024 | 12,756 | $790 | — | — |
| Q1 2024 | 9,273 | $530 | — | — |
| Q4 2023 | 16,797 | $1,057 | — | — |
| Q3 2023 | 6,392 | $353 | — | — |
| Q2 2023 | 5,457 | $357 | — | — |
| Q1 2023 | 8,267 | $567 | — | — |
| Q4 2022 | 7,872 | $558 | — | — |
| Q3 2022 | 4,372 | $295 | — | — |
| Q2 2022 | 4,095 | $295 | — | — |