Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,300,000 | $29,713 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 6,380,196 | $46,129 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 6,204,600 | $47,155 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 6,150,000 | $41,328 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 3,100,000 | $21,142 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 3,100,000 | $18,600 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 3,100,000 | $18,693 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 3,000,000 | $21,690 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 825,000 | $7,483 | $8.18 | $6.87 - $9.29 |