Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,400,423 | $20,260 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 6,453,676 | $50,661 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 6,505,930 | $53,153 | $8.62 | $6.53 - $15.23 |