Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,958 | $169 | $8.04 | $7.23 - $8.55 |
| Q1 2024 | 57,739 | $388 | $6.27 | $5.68 - $7.17 |
| Q3 2022 | 13,559 | $102 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 18,800 | $116 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 10,933 | $83 | $6.90 | $6.05 - $8.13 |
| Q2 2020 | 14,365 | $115 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 15,944 | $69 | $5.29 | $3.00 - $7.07 |
| Q4 2019 | 39,113 | $310 | $6.47 | $4.77 - $7.80 |