Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,680,468 | $14,234 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 1,664,317 | $13,548 | $7.36 | $6.60 - $8.16 |
| Q2 2023 | 273,031 | $1,646 | $5.81 | $4.53 - $6.78 |
| Q4 2022 | 54,718 | $0 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 21,218 | $159 | $6.91 | $5.49 - $7.98 |
| Q1 2021 | 176,391 | $1,489 | $7.73 | $6.00 - $9.50 |
| Q3 2020 | 887,117 | $7,248 | $8.62 | $6.53 - $15.23 |
| Q1 2020 | 130,823 | $565 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 156,072 | $1,238 | $6.47 | $4.77 - $7.80 |
| Q3 2019 | 379,989 | $2,383 | $4.54 | $3.40 - $5.35 |
| Q2 2019 | 665,511 | $4,073 | $5.07 | $4.63 - $5.58 |
| Q1 2019 | 138,836 | $887 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 75,136 | $452 | $5.93 | $4.67 - $7.50 |
| Q3 2018 | 227,914 | $2,140 | $6.99 | $6.11 - $7.74 |