Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100 | $11 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 410 | $46 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 410 | $43 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 410 | $35 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 410 | $38 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 200 | $19 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 200 | $18 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 212 | $19 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 200 | $17 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 200 | $16 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 200 | $16 | $66.43 | $59.90 - $71.46 |
| Q2 2013 | 200 | $9 | $34.29 | $31.76 - $35.85 |