Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,797 | $472 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 133,427 | $534 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 131,865 | $353 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 136,416 | $192 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 127,019 | $253 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 53,042 | $167 | $3.15 | $2.53 - $4.13 |
| Q4 2023 | 6 | $0 | $0.92 | $0.36 - $1.86 |
| Q3 2023 | 1,315 | $1 | $1.33 | $0.68 - $2.43 |
| Q2 2023 | 1,382 | $3 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 40,444 | $79 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 4,653,453 | $17,869 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 7,673,137 | $36,985 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 7,681,046 | $61,065 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 7,681,046 | $112,835 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 7,672,673 | $154,988 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 7,672,673 | $208,390 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 7,672,673 | $186,830 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 7,761,585 | $189,460 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 7,761,585 | $248,448 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 7,671,585 | $253,085 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 5,244,231 | $245,483 | $38.22 | $29.73 - $47.09 |