Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,883 | $280 | — | — |
| Q3 2025 | 3,186 | $226 | — | — |
| Q2 2025 | 3,112 | $227 | — | — |
| Q1 2025 | 2,708 | $209 | — | — |
| Q4 2024 | 2,897 | $204 | — | — |
| Q3 2024 | 2,154 | $162 | — | — |
| Q2 2024 | 1,403 | $87 | — | — |
| Q1 2024 | 621 | $35 | — | — |
| Q4 2023 | 741 | $44 | — | — |