Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $3 | $8.48 | $8.04 - $8.87 |
| Q4 2023 | 728 | $5 | $5.85 | $5.19 - $6.55 |
| Q1 2023 | 600 | $4 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 634 | $6 | $8.18 | $6.87 - $9.29 |
| Q2 2021 | 300 | $3 | $9.00 | $7.38 - $10.55 |
| Q4 2020 | 3,100 | $24 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 7,757 | $63 | $8.62 | $6.53 - $15.23 |
| Q3 2018 | 992 | $9 | $6.99 | $6.11 - $7.74 |
| Q2 2018 | 992 | $9 | $6.48 | $5.41 - $7.54 |