Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,530 | $118 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 31,771 | $343 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 29,761 | $251 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 42,000 | $330 | $6.98 | $5.76 - $8.20 |