Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 208,877 | $1,335 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 184,317 | $1,107 | $5.93 | $4.67 - $7.50 |
| Q3 2018 | 221,082 | $2,075 | $6.99 | $6.11 - $7.74 |
| Q2 2018 | 228,667 | $1,977 | $6.48 | $5.41 - $7.54 |
| Q1 2018 | 165,312 | $1,311 | $8.51 | $5.86 - $10.12 |