Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 160,000 | $1,302 | $7.36 | $6.60 - $8.16 |
| Q1 2024 | 50,000 | $336 | $6.27 | $5.68 - $7.17 |
| Q3 2020 | 100,000 | $817 | $8.62 | $6.53 - $15.23 |
| Q3 2018 | 59,100 | $555 | $6.99 | $6.11 - $7.74 |