Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58 | $14 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 32 | $6 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 32 | $7 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 32 | $7 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 32 | $7 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 24 | $5 | $186.28 | $175.88 - $195.83 |