Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,693 | $1,665 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 330,597 | $1,322 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 34,247 | $92 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 39,719 | $56 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 37,021 | $74 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 78,813 | $248 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 29,837 | $94 | $3.97 | $2.45 - $5.38 |
| Q2 2023 | 2,760,081 | $5,934 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 3,091,814 | $6,029 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 3,004,466 | $12 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 3,416,517 | $16,468 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 3,453,672 | $27,456 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 3,414,630 | $50,162 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 3,194,842 | $64,536 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 3,267,986 | $88,759 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 3,198,208 | $77,876 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 3,142,253 | $76,702 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 2,986,918 | $95,612 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 2,088,312 | $68,643 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 1,142,773 | $53,493 | $38.22 | $29.73 - $47.09 |