Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,729 | $81 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 10,594 | $89 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 10,660 | $86 | $8.28 | $7.08 - $9.84 |
| Q1 2020 | 10,128 | $44 | $5.29 | $3.00 - $7.07 |