Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,254 | $236 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 40,905 | $2,024 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 82,723 | $4,473 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 81,418 | $4,326 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 63,892 | $3,254 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 66,121 | $3,111 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 22,498 | $1,013 | $34.29 | $31.76 - $35.85 |