Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250 | $0 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 250 | $1 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 250 | $1 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 250 | $1 | $3.69 | $1.45 - $6.04 |
| Q4 2023 | 250 | $0 | $0.92 | $0.36 - $1.86 |
| Q3 2023 | 250 | $0 | $1.33 | $0.68 - $2.43 |