Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,091 | $87 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 12,091 | $110 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 12,091 | $91 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 12,091 | $74 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 12,091 | $91,771 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 12,091 | $101,685 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 12,091 | $97,816 | $8.28 | $7.08 - $9.84 |
| Q1 2021 | 11,500 | $97 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 11,500 | $90 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 11,500 | $96 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 11,500 | $92 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 12,650 | $55 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 13,800 | $107 | $6.47 | $4.77 - $7.80 |
| Q1 2019 | 13,800 | $88 | $5.71 | $4.65 - $6.56 |
| Q3 2018 | 13,800 | $130 | $6.99 | $6.11 - $7.74 |