Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,100 | $9 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 1,100 | $16 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 1,100 | $22 | $24.11 | $18.33 - $32.00 |
| Q2 2020 | 1,000 | $46 | $38.22 | $29.73 - $47.09 |