Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,386 | $570 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 127,739 | $402 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 145,407 | $390 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 101,034 | $142 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 141,495 | $282 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 127,739 | $0 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 33,849 | $107 | $3.97 | $2.45 - $5.38 |
| Q2 2023 | 314,925 | $1 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 334,272 | $1 | $3.69 | $1.85 - $5.75 |