Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,178 | $71 | $4.06 | $2.94 - $4.80 |
| Q2 2025 | 115,232 | $309 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 103,780 | $146 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 51,198 | $102 | $2.62 | $1.80 - $3.49 |
| Q2 2024 | 54,126 | $171 | $3.97 | $2.45 - $5.38 |
| Q4 2023 | 20,689 | $34 | $0.92 | $0.36 - $1.86 |
| Q2 2023 | 18,788 | $40 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 26,028 | $51 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 13,963 | $54 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 17,922 | $86 | $7.24 | $4.58 - $10.88 |
| Q4 2021 | 25,866 | $522 | $24.11 | $18.33 - $32.00 |
| Q2 2021 | 32,124 | $782 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 99,288 | $2,424 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 8,594 | $275 | $32.77 | $25.11 - $38.34 |