Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682,998 | $2,411 | $4.06 | $2.94 - $4.80 |
| Q3 2025 | 682,998 | $2,732 | $3.15 | $2.55 - $4.07 |
| Q2 2025 | 682,998 | $1,830 | $2.10 | $1.05 - $3.97 |
| Q1 2025 | 850,737 | $1,200 | $1.70 | $1.28 - $2.19 |
| Q4 2024 | 850,737 | $1,693 | $2.62 | $1.80 - $3.49 |
| Q3 2024 | 850,737 | $2,680 | $3.15 | $2.53 - $4.13 |
| Q2 2024 | 850,737 | $2,688 | $3.97 | $2.45 - $5.38 |
| Q1 2024 | 850,737 | $3,820 | $3.69 | $1.45 - $6.04 |
| Q4 2023 | 850,737 | $1,412 | $0.92 | $0.36 - $1.86 |
| Q3 2023 | 850,737 | $763 | $1.33 | $0.68 - $2.43 |
| Q2 2023 | 885,520 | $1,904 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 1,186,215 | $2,313 | $3.69 | $1.85 - $5.75 |
| Q4 2022 | 1,186,215 | $4,555 | $4.00 | $2.69 - $5.25 |
| Q3 2022 | 1,186,215 | $5,718 | $7.24 | $4.58 - $10.88 |
| Q2 2022 | 1,186,215 | $9,430 | $9.46 | $5.52 - $16.04 |
| Q1 2022 | 1,680,149 | $24,681 | $15.87 | $13.10 - $20.67 |
| Q4 2021 | 1,680,149 | $33,939 | $24.11 | $18.33 - $32.00 |
| Q3 2021 | 1,680,149 | $45,633 | $25.61 | $20.15 - $30.16 |
| Q2 2021 | 1,680,149 | $40,911 | $23.21 | $20.01 - $28.34 |
| Q1 2021 | 1,680,149 | $41,012 | $28.97 | $21.51 - $34.48 |
| Q4 2020 | 1,680,149 | $53,782 | $32.77 | $25.11 - $38.34 |