Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,212 | $1,399 | — | — |
| Q3 2025 | 16,865 | $1,190 | — | — |
| Q2 2025 | 16,865 | $1,220 | — | — |
| Q1 2025 | 16,865 | $1,292 | — | — |
| Q4 2024 | 17,990 | $1,257 | — | — |