Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,399 | $471 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 356,404 | $3,104 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 354,505 | $2,932 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 610 | $5 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 480 | $3 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 353,285 | $2,480 | $7.04 | $6.26 - $7.59 |
| Q1 2023 | 1,492 | $10 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 1,492 | $15 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 1,492 | $13 | $6.91 | $5.49 - $7.98 |