Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,435 | $598 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 2,430 | $578 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,600 | $323 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,161 | $247 | $216.79 | $201.22 - $232.20 |