Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41 | $0 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 41 | $0 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 41 | $0 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 41 | $0 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 41 | $0 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 41 | $0 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 41 | $0 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 41 | $0 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 105 | $1 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 41 | $0 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 59 | $0 | $5.29 | $3.00 - $7.07 |
| Q2 2019 | 38 | $0 | $5.07 | $4.63 - $5.58 |