Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640,872 | $5,792 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 1,594,434 | $6,378 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 1,542,602 | $4,134 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 1,583,112 | $2,232 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 1,673,177 | $3,330 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 1,688,594 | $5,319 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 1,524,717 | $4,818 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 1,540,509 | $6,917 | $3.69 | $1.45 - $6.04 |
| Q4 2023 | 1,459,514 | $2,423 | $0.92 | $0.36 - $1.86 |
| Q3 2023 | 1,052,978 | $945 | $1.33 | $0.68 - $2.43 |
| Q2 2023 | 1,137,589 | $2,446 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 2,353,705 | $4,590 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 2,161,356 | $8,300 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 28,655 | $0 | $7.24 | $4.58 - $10.88 |