Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,600 | $11,437 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 231,497 | $45,098 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 151,597 | $29,898 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 74,600 | $12,237 | $147.75 | $126.15 - $170.82 |