Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,385 | $107 | — | — |
| Q4 2024 | 1,279 | $90 | — | — |
| Q3 2024 | 1,306 | $98 | — | — |
| Q2 2024 | 1,194 | $74 | — | — |
| Q1 2024 | 1,062 | $61 | — | — |
| Q4 2023 | 1,131 | $71 | — | — |
| Q3 2023 | 989 | $55 | — | — |
| Q2 2023 | 666 | $44 | — | — |
| Q1 2023 | 494 | $34 | — | — |
| Q4 2022 | 480 | $34 | — | — |
| Q3 2022 | 487 | $33 | — | — |
| Q2 2022 | 433 | $31 | — | — |
| Q1 2022 | 1,478 | $98 | — | — |
| Q4 2021 | 1,945 | $139 | — | — |
| Q3 2021 | 1,501 | $99 | — | — |
| Q2 2021 | 514 | $36 | — | — |