Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,837,737 | $225 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 25,646,206 | $223 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 24,727,193 | $209 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 12,545,184 | $102 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 10,843,323 | $75 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 10,319,990 | $75 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 9,646,113 | $73 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 3,373,139 | $23 | $6.27 | $5.68 - $7.17 |