Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,883 | $2,008 | — | — |
| Q3 2025 | 27,883 | $1,981 | — | — |
| Q2 2025 | 27,883 | $2,037 | — | — |
| Q1 2025 | 27,883 | $2,152 | — | — |
| Q4 2024 | 23,638 | $1,665 | — | — |
| Q3 2024 | 27,087 | $2,040 | — | — |
| Q2 2024 | 26,964 | $1,670 | — | — |
| Q1 2024 | 26,186 | $1,496 | — | — |
| Q4 2023 | 24,858 | $1,565 | — | — |
| Q3 2023 | 26,300 | $1,453 | — | — |
| Q2 2023 | 26,300 | $1,720 | — | — |
| Q1 2023 | 24,200 | $1,660 | — | — |
| Q4 2022 | 20,900 | $1,482 | — | — |