Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $11 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 39 | $10 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 39 | $9 | $206.04 | $156.76 - $237.29 |
| Q3 2021 | 16,920 | $2,834 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 16,147 | $2,780 | $147.67 | $132.59 - $159.38 |