Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124 | $30 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 135 | $27 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 612 | $141 | $220.13 | $193.92 - $238.23 |