Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 65 | $8 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 65 | $7 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 65 | $7 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 65 | $7 | $88.44 | $70.78 - $98.26 |