Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,417 | $168 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 1,417 | $158 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 1,436 | $162 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 1,462 | $154 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 766 | $66 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 766 | $71 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 20 | $2 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 20 | $2 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 1,147 | $102 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 1,228 | $106 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 1,274 | $99 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 2,093 | $172 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,124 | $154 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 2,124 | $137 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 2,374 | $134 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 2,374 | $141 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 2,374 | $131 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 1,682 | $95 | $47.18 | $40.89 - $53.61 |