Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,057 | $210 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 2,140 | $417 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,205 | $238 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,221 | $200 | $147.75 | $126.15 - $170.82 |
| Q1 2022 | 1,346 | $221 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,939 | $341 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,491 | $250 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,847 | $318 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,481 | $230 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,567 | $231 | $121.19 | $104.01 - $135.47 |