Ticker: ADYYF CUSIP: N3501V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,656 | $37,467 | $1617.93 | $1483.15 - $1787.00 |
| Q4 2021 | 26,500 | $69,659 | $2847.92 | $2375.00 - $3210.00 |
| Q3 2021 | 26,615 | $74,492 | $2881.37 | $2394.00 - $3300.00 |
| Q2 2021 | 29,220 | $71,400 | $2330.45 | $2000.00 - $2605.93 |
| Q1 2021 | 31,694 | $70,905 | $2307.62 | $2067.28 - $2738.35 |
| Q4 2020 | 32,608 | $76,005 | $2006.39 | $1662.96 - $2487.00 |
| Q3 2020 | 33,015 | $60,879 | $1674.49 | $1453.40 - $1911.81 |
| Q2 2020 | 33,441 | $48,658 | $1134.07 | $730.00 - $1499.60 |
| Q1 2020 | 34,644 | $29,293 | $879.22 | $700.00 - $984.40 |
| Q4 2019 | 100,980 | $82,859 | $731.17 | $620.00 - $832.50 |
| Q3 2019 | 102,918 | $67,814 | $731.61 | $643.00 - $801.15 |
| Q2 2019 | 107,521 | $83,091 | $780.17 | $703.00 - $828.00 |
| Q1 2019 | 107,850 | $84,527 | $724.56 | $516.65 - $786.35 |
| Q4 2018 | 109,231 | $59,318 | $605.92 | $450.00 - $848.84 |
| Q3 2018 | 109,865 | $89,709 | $587.68 | $477.70 - $828.00 |
| Q2 2018 | 85,336 | $47,002 | $478.41 | $477.70 - $485.53 |