Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 73,384 | $6,299 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 470,182 | $43,474 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 563,782 | $54,077 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 630,182 | $57,428 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 630,182 | $56,105 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 639,082 | $55,069 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 606,082 | $47,153 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 427,082 | $35,000 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 427,082 | $30,955 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 427,082 | $27,525 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 457,082 | $25,889 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 457,082 | $27,055 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 596,082 | $32,975 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 851,082 | $48,010 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 521,082 | $33,446 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 741,082 | $46,687 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 851,082 | $47,252 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 821,082 | $40,635 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 600,082 | $32,446 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 440,082 | $23,386 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 440,082 | $22,413 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 440,082 | $20,706 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 460,082 | $20,731 | $34.29 | $31.76 - $35.85 |