Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $267 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,138 | $280 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,145 | $272 | $206.04 | $156.76 - $237.29 |