Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,370 | $0 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 10,039 | $0 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 9,981 | $0 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 13,311 | $0 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 20 | $0 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 24 | $0 | $3.15 | $2.53 - $4.13 |
| Q1 2022 | 950 | $14 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 950 | $19 | $24.11 | $18.33 - $32.00 |