Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 334,384 | $1,612 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 334,384 | $2,658 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 334,384 | $4,912 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 337,396 | $6,815 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 344,519 | $9,357 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 218,027 | $5,309 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 218,027 | $5,322 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 539,648 | $17,274 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 539,648 | $17,803 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 539,648 | $25,261 | $38.22 | $29.73 - $47.09 |