Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,048 | $1,130 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 69,501 | $278 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 62,441 | $167 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 67,777 | $96 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 41,832 | $83 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 29,998 | $94 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 25,704 | $81 | $3.97 | $2.45 - $5.38 |
| Q3 2022 | 200 | $1 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 200 | $2 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 200 | $3 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 200 | $4 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 533 | $14 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 800 | $19 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 2,200 | $54 | $28.97 | $21.51 - $34.48 |