Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,000 | $399 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 113,000 | $452 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 113,000 | $303 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 113,000 | $159 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 113,000 | $225 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 113,000 | $356 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 113,000 | $357 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 103,000 | $462 | $3.69 | $1.45 - $6.04 |