Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,456 | $141 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 17,914 | $156 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 11,573 | $98 | $8.04 | $7.23 - $8.55 |
| Q4 2024 | 206,327 | $1,426 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 213,576 | $1,544 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 241,182 | $1,833 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 202,861 | $1,363 | $6.27 | $5.68 - $7.17 |