Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $2,410 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 500,000 | $3,975 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 500,000 | $7,345 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 500,000 | $10,100 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 500,000 | $13,580 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 500,000 | $12,175 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 500,000 | $12,205 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 500,000 | $16,005 | $32.77 | $25.11 - $38.34 |
| Q3 2020 | 500,000 | $16,495 | $43.28 | $31.70 - $56.59 |
| Q2 2020 | 500,000 | $23,405 | $38.22 | $29.73 - $47.09 |