Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,756 | $245 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,758 | $257 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,751 | $289 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,759 | $309 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,759 | $295 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,733 | $298 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,725 | $268 | $141.13 | $130.91 - $150.65 |