Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,275 | $389 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,550 | $508 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 4,550 | $514 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 5,500 | $579 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 5,500 | $472 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 5,500 | $509 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 5,500 | $528 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 5,500 | $501 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 5,500 | $490 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 5,500 | $474 | $68.91 | $64.89 - $74.12 |