Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,085 | $31 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 4,085 | $27 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 4,085 | $28 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 4,085 | $25 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 4,085 | $25 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 4,085 | $30 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 4,085 | $37 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 4,085 | $31 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 4,085 | $25 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 5,985 | $45 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 5,985 | $50 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 5,985 | $48 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 5,985 | $65 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 5,985 | $51 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 5,985 | $49 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 5,985 | $49 | $8.62 | $6.53 - $15.23 |
| Q3 2019 | 124 | $1 | $4.54 | $3.40 - $5.35 |