Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000 | $34 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 5,600 | $34 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 5,600 | $34 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 8,908 | $64 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 8,908 | $81 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 8,908 | $67 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 8,908 | $55 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 8,908 | $68 | $6.90 | $6.05 - $8.13 |
| Q3 2021 | 3,308 | $27 | $8.28 | $7.08 - $9.84 |