Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,400 | $205 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,400 | $231 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,400 | $246 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,400 | $234 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,400 | $241 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,850 | $287 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,850 | $273 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 2,025 | $236 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,205 | $270 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 2,630 | $236 | $98.34 | $71.39 - $114.30 |