Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,483 | $683 | — | — |
| Q3 2025 | 9,464 | $672 | — | — |
| Q2 2025 | 8,739 | $639 | — | — |
| Q1 2025 | 8,562 | $661 | — | — |
| Q4 2024 | 8,474 | $597 | — | — |
| Q3 2024 | 8,440 | $636 | — | — |
| Q2 2024 | 8,642 | $535 | — | — |
| Q1 2024 | 8,142 | $465 | — | — |
| Q4 2023 | 8,098 | $510 | — | — |
| Q3 2023 | 7,938 | $438 | — | — |
| Q2 2023 | 7,913 | $517 | — | — |
| Q1 2023 | 7,872 | $540 | — | — |
| Q4 2022 | 7,768 | $551 | — | — |
| Q3 2022 | 7,566 | $511 | — | — |
| Q2 2022 | 7,415 | $535 | — | — |
| Q1 2022 | 7,239 | $517 | — | — |
| Q4 2021 | 7,239 | $517 | — | — |