Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,778 | $3,497 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 1,156,721 | $4,627 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 1,387,265 | $3,718 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 2,038,087 | $2,874 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 1,612,556 | $3,209 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 1,444,516 | $4,550 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 1,296,153 | $4,096 | $3.97 | $2.45 - $5.38 |