Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,900 | $113 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 45,100 | $180 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 45,000 | $121 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 25,000 | $35 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 25,000 | $50 | $2.62 | $1.80 - $3.49 |