Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,795,080 | $5,655 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 1,768,770 | $5,589 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 501,222 | $2,250 | $3.69 | $1.45 - $6.04 |