Ticker: ADSK CUSIP: 052769106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306 | $387 | $302.56 | $286.32 - $326.20 |
| Q3 2025 | 13,775 | $4,376 | $304.73 | $279.90 - $329.09 |
| Q2 2025 | 13,775 | $4,264 | $283.70 | $232.67 - $310.23 |
| Q1 2025 | 13,775 | $3,606 | $284.41 | $244.85 - $317.05 |
| Q4 2024 | 8,681 | $2,566 | $295.42 | $266.02 - $326.62 |
| Q3 2024 | 8,681 | $2,391 | $251.72 | $223.03 - $275.85 |
| Q2 2024 | 8,681 | $2,148 | $224.64 | $195.32 - $260.75 |
| Q1 2024 | 6,841 | $1,782 | $253.04 | $225.45 - $279.53 |
| Q4 2023 | 6,841 | $1,666 | $215.94 | $192.01 - $245.88 |
| Q3 2023 | 6,841 | $1,415 | $210.13 | $195.29 - $224.26 |
| Q2 2023 | 6,841 | $1,400 | $199.96 | $188.38 - $223.64 |
| Q1 2023 | 6,841 | $1,424 | $205.89 | $179.61 - $232.15 |
| Q4 2022 | 6,841 | $1,278 | $200.68 | $181.59 - $233.69 |