Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $99 | — | — |
| Q3 2025 | 1,456 | $103 | — | — |
| Q2 2025 | 1,770 | $129 | — | — |
| Q1 2025 | 1,226 | $95 | — | — |
| Q4 2024 | 4,913 | $346 | — | — |
| Q3 2024 | 3,123 | $193 | — | — |
| Q2 2024 | 2,634 | $150 | — | — |
| Q1 2024 | 2,421 | $138 | — | — |
| Q4 2023 | 1,255 | $0 | — | — |
| Q3 2023 | 884 | $0 | — | — |
| Q2 2023 | 571 | $0 | — | — |
| Q1 2023 | 1,346 | $0 | — | — |
| Q4 2022 | 819 | $0 | — | — |
| Q3 2022 | 308 | $22 | — | — |
| Q2 2022 | 300 | $20 | — | — |