Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 211 | $35 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 150 | $26 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 150 | $15 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 9 | $1 | $121.19 | $104.01 - $135.47 |