Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 74,690 | $161 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 74,690 | $146 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 74,690 | $287 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 74,690 | $365 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 92,290 | $734 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 92,290 | $1,356 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 92,290 | $1,864 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 92,290 | $2,507 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 84,290 | $1,773 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 84,290 | $2,058 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 52,489 | $1,680 | $32.77 | $25.11 - $38.34 |