Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,655 | $276 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 33,195 | $1,836 | $48.08 | $43.78 - $52.31 |
| Q2 2015 | 32,227 | $2,068 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 32,235 | $2,031 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 31,840 | $1,768 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 34,340 | $1,699 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 34,650 | $1,874 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 38,150 | $2,027 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 42,670 | $2,173 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 43,370 | $2,040 | $36.70 | $34.36 - $38.26 |