Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,200 | $519 | — | — |
| Q3 2025 | 6,957 | $494 | — | — |
| Q2 2025 | 7,022 | $513 | — | — |
| Q1 2025 | 6,699 | $517 | — | — |
| Q4 2024 | 7,342 | $517 | — | — |
| Q3 2024 | 7,359 | $554 | — | — |
| Q2 2024 | 6,661 | $413 | — | — |