Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,739 | $66 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 16,973 | $129 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 17,908 | $151 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 15,898 | $129 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 15,603 | $168 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 26,865 | $227 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 14,477 | $114 | $6.98 | $5.76 - $8.20 |
| Q2 2020 | 12,691 | $101 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 12,691 | $55 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 12,564 | $100 | $6.47 | $4.77 - $7.80 |