Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,883,424 | $39,409 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 4,860,988 | $42,339 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 1,004,322 | $8,507 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 1,707,588 | $13,900 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 1,486,553 | $10,272 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 2,003,325 | $14,484 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 1,975,614 | $15,015 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 1,052,707 | $7,074 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 77,711 | $530 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 131,720 | $790 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 5,256 | $32 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 4,963 | $36 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 5,247 | $48 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 5,718 | $43 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 5,733 | $36 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 6,278 | $47 | $6.90 | $6.05 - $8.13 |
| Q3 2021 | 10,001 | $81 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 10,021 | $108 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 10,000 | $84 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 10,001 | $79 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 15 | $0 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 15 | $0 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 1 | $0 | $5.29 | $3.00 - $7.07 |
| Q3 2019 | 2,582 | $17 | $4.54 | $3.40 - $5.35 |
| Q2 2019 | 2,479 | $15 | $5.07 | $4.63 - $5.58 |
| Q1 2019 | 170,482 | $1,090 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 265,212 | $1,594 | $5.93 | $4.67 - $7.50 |
| Q3 2018 | 594,992 | $5,587 | $6.99 | $6.11 - $7.74 |
| Q2 2018 | 1,272,033 | $11,003 | $6.48 | $5.41 - $7.54 |
| Q1 2018 | 12,791,329 | $101,436 | $8.51 | $5.86 - $10.12 |