Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000 | $344 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 2,000 | $310 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 2,000 | $295 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 2,000 | $233 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,000 | $245 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 2,000 | $238 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 2,000 | $223 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 2,000 | $226 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,000 | $211 | $88.44 | $70.78 - $98.26 |