Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,250 | $247 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,250 | $205 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,250 | $174 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,250 | $183 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,250 | $206 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,250 | $220 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,250 | $209 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,250 | $215 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,250 | $194 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,250 | $185 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,250 | $146 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 1,250 | $153 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 500 | $45 | $98.34 | $71.39 - $114.30 |