Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 89,526 | $192 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 112,906 | $220 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 78,670 | $302 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 77,103 | $372 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 79,976 | $636 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 75,030 | $1,102 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 66,352 | $1,340 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 68,815 | $1,869 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 67,034 | $1,635 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 61,419 | $1,500 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 74,102 | $2,372 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 55,925 | $1,845 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 64,710 | $3,029 | $38.22 | $29.73 - $47.09 |