Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $5 | $238.95 | $216.74 - $256.21 |
| Q1 2023 | 246 | $49 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 216 | $35 | $147.75 | $126.15 - $170.82 |