Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,344 | $490 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 4,344 | $457 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 4,344 | $373 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 4,415 | $408 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 4,415 | $423 | $81.92 | $74.57 - $90.21 |
| Q2 2014 | 11,428 | $618 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 11,257 | $598 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 10,460 | $533 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 9,932 | $467 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 9,932 | $467 | $34.29 | $31.76 - $35.85 |
| Q1 2013 | 9,404 | $437 | $33.77 | $31.44 - $35.69 |
| Q4 2012 | 9,762 | $411 | — | — |
| Q3 2012 | 9,265 | $363 | — | — |
| Q2 2012 | 11,793 | $444 | — | — |
| Q1 2012 | 12,802 | $517 | — | — |
| Q4 2011 | 12,385 | $443 | — | — |
| Q3 2011 | 11,290 | $353 | — | — |
| Q2 2011 | 12,072 | $473 | — | — |