Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 268,269 | $15,133 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 285,736 | $18,340 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 572,008 | $36,037 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 879,283 | $48,818 | $40.60 | $33.77 - $46.31 |
| Q2 2014 | 1,051,860 | $56,874 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 811,150 | $43,105 | $39.25 | $36.59 - $42.48 |