Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,809 | $63 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 22,810 | $0 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 24,577 | $0 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 39,311 | $0 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 39,611 | $0 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 40,413 | $0 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 32,600 | $0 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 18,817 | $0 | $3.69 | $1.45 - $6.04 |
| Q4 2023 | 19,852 | $0 | $0.92 | $0.36 - $1.86 |
| Q1 2023 | 10,093 | $0 | $3.69 | $1.85 - $5.75 |