Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,479 | $93 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 12,926 | $113 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 12,725 | $108 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 13,635 | $110 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 10,506 | $73 | $7.05 | $6.45 - $7.97 |
| Q1 2024 | 1,732,598 | $12,180 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 1,512,186 | $10,313 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 1,614,278 | $9,686 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 1,803,654 | $10,876 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 1,732,598 | $12,527 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 1,661,214 | $15,067 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 1,762,261 | $13,199 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 1,708,261 | $10,506 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 1,868,888 | $14,185 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 2,082,348 | $17,513 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 1,977,821 | $16,001 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 1,978,281 | $21,346 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 1,865,313 | $15,743 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 1,577,116 | $12,380 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 1,335,676 | $10,912 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 1,151,751 | $9,191 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 762,711 | $3,295 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 727,079 | $5,766 | $6.47 | $4.77 - $7.80 |
| Q3 2019 | 564,072 | $3,537 | $4.54 | $3.40 - $5.35 |
| Q2 2019 | 544,572 | $3,333 | $5.07 | $4.63 - $5.58 |
| Q1 2019 | 464,998 | $2,971 | $5.71 | $4.65 - $6.56 |
| Q4 2018 | 481,865 | $2,896 | $5.93 | $4.67 - $7.50 |
| Q3 2018 | 557,575 | $5,236 | $6.99 | $6.11 - $7.74 |