Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,836 | $276 | — | — |
| Q3 2025 | 3,805 | $276 | — | — |
| Q2 2025 | 3,476 | $257 | — | — |
| Q1 2025 | 3,261 | $252 | — | — |
| Q4 2024 | 3,410 | $240 | — | — |
| Q3 2024 | 3,417 | $257 | — | — |
| Q2 2024 | 3,405 | $211 | — | — |
| Q1 2024 | 3,520 | $204 | — | — |
| Q4 2023 | 3,568 | $225 | — | — |
| Q2 2023 | 3,366 | $220 | — | — |
| Q1 2023 | 3,382 | $232 | — | — |
| Q4 2022 | 3,324 | $236 | — | — |
| Q3 2022 | 3,323 | $225 | — | — |