Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,787,396 | $1,209,196 | — | — |
| Q3 2025 | 16,059,013 | $1,140,832 | — | — |
| Q2 2025 | 15,273,147 | $1,115,856 | — | — |
| Q1 2025 | 12,997,431 | $1,003,272 | — | — |
| Q4 2024 | 13,360,352 | $941,237 | — | — |
| Q3 2024 | 13,181,231 | $992,942 | — | — |