Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 71 | $0 | $5.07 | $4.63 - $5.58 |
| Q3 2018 | 1,258 | $12 | $6.99 | $6.11 - $7.74 |
| Q2 2018 | 1,258 | $11 | $6.48 | $5.41 - $7.54 |
| Q1 2018 | 350 | $3 | $8.51 | $5.86 - $10.12 |