Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,822,854 | $20,555 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 5,907,351 | $23,629 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 5,907,351 | $15,832 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 5,968,451 | $8,416 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 5,968,451 | $11,877 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 4,533,801 | $14,281 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 4,316,824 | $13,641 | $3.97 | $2.45 - $5.38 |