Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1 | $0 | $206.04 | $156.76 - $237.29 |
| Q2 2024 | 2 | $0 | $207.63 | $177.44 - $235.09 |