Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29 | $0 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 40 | $0 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 39 | $0 | $6.91 | $5.49 - $7.98 |
| Q1 2022 | 484 | $4 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 697 | $6 | $7.70 | $7.04 - $9.38 |
| Q2 2021 | 419 | $5 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 239 | $2 | $7.73 | $6.00 - $9.50 |
| Q4 2018 | 50 | $0 | $5.93 | $4.67 - $7.50 |