Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 141 | $1 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 141 | $1 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 132 | $1 | $5.81 | $4.53 - $6.78 |
| Q4 2022 | 151 | $1 | $8.18 | $6.87 - $9.29 |
| Q3 2019 | 2,000 | $13 | $4.54 | $3.40 - $5.35 |
| Q2 2019 | 2,000 | $12 | $5.07 | $4.63 - $5.58 |
| Q1 2019 | 2,000 | $13 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 2,000 | $12 | $5.93 | $4.67 - $7.50 |