Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,100 | $282 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 5,400 | $305 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 3,100 | $199 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 2,600 | $164 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 700 | $39 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 1,200 | $59 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 7,200 | $389 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 5,800 | $308 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 6,100 | $311 | $37.64 | $34.91 - $39.74 |
| Q2 2013 | 3,900 | $176 | $34.29 | $31.76 - $35.85 |