Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,418,107 | $34,531 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 1,418,107 | $34,616 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 1,418,107 | $45,394 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 1,687,500 | $55,671 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 1,687,500 | $78,992 | $38.22 | $29.73 - $47.09 |