Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,368 | $272 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,377 | $241 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,564 | $305 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,617 | $319 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,617 | $265 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,518 | $212 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,487 | $217 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,429 | $236 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,769 | $311 | $164.67 | $151.41 - $178.15 |