Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139 | $34 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 139 | $33 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 139 | $28 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 139 | $30 | $216.79 | $201.22 - $232.20 |