Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74 | $13 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 15 | $3 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 15 | $3 | $170.53 | $151.49 - $188.41 |