Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,240 | $377 | — | — |
| Q3 2025 | 5,540 | $394 | — | — |
| Q2 2025 | 5,540 | $405 | — | — |
| Q1 2025 | 5,840 | $451 | — | — |
| Q4 2024 | 5,840 | $411 | — | — |
| Q1 2022 | 6,430 | $427 | — | — |
| Q4 2021 | 6,514 | $465 | — | — |
| Q3 2021 | 6,654 | $441 | — | — |
| Q2 2021 | 6,654 | $469 | — | — |
| Q1 2021 | 6,854 | $461 | — | — |