Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91 | $21 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 57 | $11 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 37 | $7 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 37 | $6 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 37 | $7 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 37 | $7 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 37 | $6 | $147.75 | $126.15 - $170.82 |