Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,177 | $195 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 31,674 | $276 | $8.48 | $8.04 - $8.87 |
| Q1 2025 | 37,687 | $307 | $7.36 | $6.60 - $8.16 |
| Q4 2020 | 23,041 | $181 | $6.98 | $5.76 - $8.20 |