Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,265 | $523 | — | — |
| Q3 2025 | 8,220 | $584 | — | — |
| Q2 2025 | 7,677 | $561 | — | — |
| Q1 2025 | 6,592 | $509 | — | — |
| Q4 2024 | 6,363 | $448 | — | — |
| Q3 2024 | 6,308 | $475 | — | — |
| Q2 2024 | 5,702 | $353 | — | — |
| Q1 2024 | 4,904 | $280 | — | — |
| Q4 2023 | 4,387 | $276 | — | — |
| Q1 2023 | 4,335 | $297 | — | — |