Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,609 | $0 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 5,092 | $0 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 27,307 | $0 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 46,701 | $0 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 53,603 | $0 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 76,004 | $0 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 78,413 | $0 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 72,529 | $1 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 74,808 | $1 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 76,395 | $572 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 76,797 | $472 | $6.35 | $5.53 - $7.09 |
| Q1 2019 | 10,000 | $64 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 10,000 | $60 | $5.93 | $4.67 - $7.50 |