Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,014,617 | $17,702 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 8,135,651 | $32,543 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 7,763,658 | $20,807 | $2.10 | $1.05 - $3.97 |
| Q4 2022 | 704,500 | $2,705 | $4.00 | $2.69 - $5.25 |