Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $5 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 611 | $5 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 611 | $5 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 611 | $5 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 2,111 | $15 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 2,111 | $15 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 2,061 | $16 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 2,060 | $14 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 2,060 | $14 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 2,060 | $12 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 560 | $3 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 560 | $4 | $7.53 | $6.25 - $9.08 |
| Q3 2021 | 4,406 | $36 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 4,405 | $48 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 6,455 | $54 | $7.73 | $6.00 - $9.50 |