Ticker: ADC CUSIP: 008492100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,552 | $400 | — | — |
| Q3 2025 | 5,121 | $364 | — | — |
| Q2 2025 | 5,028 | $367 | — | — |
| Q1 2025 | 4,683 | $362 | — | — |
| Q4 2024 | 4,667 | $329 | — | — |