Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $0 | — | — |
| Q3 2025 | 335 | $0 | — | — |
| Q1 2025 | 380,107 | $29 | — | — |
| Q4 2024 | 419,901 | $30 | — | — |
| Q3 2024 | 473,752 | $36 | — | — |
| Q2 2024 | 516,077 | $32 | — | — |
| Q1 2024 | 514,194 | $29 | — | — |
| Q4 2023 | 209,169 | $13 | — | — |