Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,237 | $727 | — | — |
| Q2 2025 | 10,237 | $748 | — | — |
| Q1 2025 | 10,237 | $790 | — | — |
| Q4 2024 | 10,237 | $721 | — | — |
| Q3 2024 | 10,237 | $771 | — | — |
| Q2 2024 | 14,834 | $919 | — | — |
| Q1 2024 | 14,834 | $847 | — | — |
| Q4 2023 | 14,834 | $934 | — | — |
| Q3 2023 | 14,834 | $819 | — | — |
| Q2 2023 | 14,834 | $970 | — | — |
| Q1 2023 | 14,834 | $1,018 | — | — |
| Q4 2022 | 14,834 | $1,052 | — | — |
| Q3 2022 | 14,834 | $1,002 | — | — |
| Q2 2022 | 14,834 | $1,070 | — | — |
| Q1 2022 | 14,834 | $984 | — | — |
| Q4 2021 | 14,834 | $1,059 | — | — |
| Q3 2021 | 21,926 | $1,452 | — | — |