Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $7 | $238.95 | $216.74 - $256.21 |
| Q3 2020 | 48 | $6 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 48 | $6 | $99.37 | $74.84 - $115.62 |