Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,477,338 | $29,925 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 7,472,303 | $29,889 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 10,467,771 | $28,054 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 9,543,004 | $13,456 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 9,515,000 | $18,935 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 9,636,237 | $30,354 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 9,570,000 | $30,241 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 7,050,300 | $31,656 | $3.69 | $1.45 - $6.04 |
| Q4 2023 | 6,471,800 | $10,743 | $0.92 | $0.36 - $1.86 |
| Q3 2023 | 5,402,041 | $4,846 | $1.33 | $0.68 - $2.43 |
| Q2 2023 | 5,583,900 | $12,005 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 3,257,360 | $6,352 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 463,310 | $1,779 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 247,630 | $1,194 | $7.24 | $4.58 - $10.88 |