Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,558,300 | $173,975 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 22,068,942 | $192,220 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 23,244,598 | $196,882 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 27,057,295 | $220,246 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 28,580,136 | $197,489 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 29,116,248 | $210,510 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 30,360,559 | $230,740 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 29,579,797 | $198,776 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 22,447,847 | $153,094 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 22,429,407 | $134,576 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 21,302,098 | $128,452 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 18,758,109 | $135,621 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 16,824,950 | $152,602 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 18,190,118 | $136,244 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 19,089,105 | $117,398 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 20,348,343 | $154,444 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 24,512,631 | $206,151 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 24,287,261 | $196,484 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 15,313,819 | $165,236 | $9.00 | $7.38 - $10.55 |