Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 899,118 | $154,792 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 488,450 | $75,749 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 724,407 | $107,017 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 110,291 | $12,875 | $106.45 | $100.27 - $113.53 |
| Q2 2019 | 4,600 | $519 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 274,200 | $28,865 | $88.44 | $70.78 - $98.26 |