Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 236 | $40 | $155.29 | $144.68 - $165.98 |
| Q4 2020 | 50 | $7 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 50 | $6 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 50 | $6 | $99.37 | $74.84 - $115.62 |