Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,900 | $0 | $8.27 | $7.71 - $8.83 |
| Q2 2025 | 2,500 | $0 | $8.04 | $7.23 - $8.55 |
| Q4 2024 | 2,016 | $0 | $7.05 | $6.45 - $7.97 |
| Q2 2022 | 85 | $1 | $6.35 | $5.53 - $7.09 |