Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,501 | $346 | $7.36 | $6.60 - $8.16 |
| Q3 2024 | 37,490 | $271 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 55,716 | $423 | $6.60 | $5.80 - $7.51 |