Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767 | $0 | $250.62 | $222.68 - $284.23 |
| Q2 2024 | 812 | $0 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,806 | $1 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,806 | $1 | $172.22 | $149.23 - $196.15 |