Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,647,030 | $1,477 | $1.33 | $0.68 - $2.43 |
| Q2 2023 | 1,647,030 | $3,541 | $2.25 | $1.88 - $2.74 |
| Q1 2023 | 1,647,030 | $3,212 | $3.69 | $1.85 - $5.75 |