Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 472 | $5 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 1,175 | $9 | $7.73 | $6.00 - $9.50 |
| Q3 2018 | 50,000 | $469 | $6.99 | $6.11 - $7.74 |
| Q1 2018 | 50,000 | $396 | $8.51 | $5.86 - $10.12 |