Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,774 | $250 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 77,524 | $310 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 56,062 | $150 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 56,062 | $79 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 56,062 | $112 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 39,845 | $126 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 39,750 | $126 | $3.97 | $2.45 - $5.38 |
| Q3 2021 | 300 | $8 | $25.61 | $20.15 - $30.16 |