Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 116,615 | $19,531 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 137,473 | $23,667 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 24,948 | $3,869 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 30,513 | $4,508 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 3,935 | $459 | $106.45 | $100.27 - $113.53 |