Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 164 | $1 | $7.36 | $6.60 - $8.16 |
| Q2 2018 | 1,000 | $9 | $6.48 | $5.41 - $7.54 |
| Q1 2018 | 1,000 | $8 | $8.51 | $5.86 - $10.12 |