Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,326 | $91 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 11,004 | $96 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 10,653 | $90 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 23,383 | $190 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 24,727 | $171 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 27,899 | $199 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 32,673 | $247 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 27,144 | $183 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 31,641 | $216 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 22,352 | $134 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 22,450 | $136 | $5.81 | $4.53 - $6.78 |
| Q4 2022 | 20,646 | $187 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 18,507 | $138 | $6.91 | $5.49 - $7.98 |
| Q4 2021 | 16,361 | $137 | $7.70 | $7.04 - $9.38 |
| Q2 2021 | 121,900 | $1,315 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 124,759 | $1,051 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 122,259 | $963 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 47,013 | $383 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 48,028 | $381 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 13,856 | $59 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 23,074 | $183 | $6.47 | $4.77 - $7.80 |
| Q3 2019 | 18,588 | $116 | $4.54 | $3.40 - $5.35 |
| Q2 2019 | 43,725 | $266 | $5.07 | $4.63 - $5.58 |