Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,968,700 | $23,957 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 4,087,000 | $35,598 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 1,996,200 | $16,908 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 3,532,700 | $28,756 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 425,500 | $2,940 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 128,400 | $928 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 43,000 | $327 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 13,100 | $88 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 17,900 | $122 | $5.85 | $5.19 - $6.55 |
| Q1 2023 | 32,900 | $238 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 13,629 | $124 | $8.18 | $6.87 - $9.29 |
| Q3 2020 | 205,200 | $1,676 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 42,700 | $341 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 34,200 | $148 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 31,800 | $252 | $6.47 | $4.77 - $7.80 |
| Q4 2018 | 10,100 | $61 | $5.93 | $4.67 - $7.50 |
| Q1 2018 | 68,400 | $542 | $8.51 | $5.86 - $10.12 |