Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 607,800 | $14,836 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 239,500 | $7,666 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 239,500 | $7,901 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 239,500 | $11,211 | $38.22 | $29.73 - $47.09 |