Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,955 | $958 | $8.48 | $8.04 - $8.87 |
| Q3 2023 | 12,141 | $73 | $5.82 | $5.37 - $6.34 |
| Q1 2023 | 116,926 | $845 | $7.53 | $6.25 - $9.08 |
| Q2 2021 | 5,736 | $62 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 103,626 | $875 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 46,990 | $369 | $6.98 | $5.76 - $8.20 |
| Q2 2020 | 164,592 | $1,313 | $5.70 | $3.52 - $7.70 |