Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,271 | $91 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 3,997 | $35 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 215 | $13 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 848 | $7 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 847 | $6 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 489 | $4 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 508 | $4 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 199 | $1 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 1,782 | $12 | $5.85 | $5.19 - $6.55 |
| Q3 2018 | 258 | $2 | $6.99 | $6.11 - $7.74 |
| Q2 2018 | 258 | $2 | $6.48 | $5.41 - $7.54 |