Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,928,432 | $341,865 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 1,959,943 | $240,367 | $99.37 | $74.84 - $115.62 |
| Q3 2018 | 1,115,228 | $103,114 | $83.80 | $78.18 - $87.84 |