Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170,193 | $1,482 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 81,479 | $690 | $8.04 | $7.23 - $8.55 |
| Q3 2024 | 124,545 | $900 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 249,035 | $1,893 | $6.60 | $5.80 - $7.51 |
| Q1 2023 | 31,468 | $228 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 21,112 | $191 | $8.18 | $6.87 - $9.29 |
| Q4 2021 | 11,230 | $93 | $7.70 | $7.04 - $9.38 |
| Q1 2021 | 13,631 | $115 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 47,612 | $374 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 186,900 | $1,527 | $8.62 | $6.53 - $15.23 |
| Q2 2020 | 29,608 | $236 | $5.70 | $3.52 - $7.70 |
| Q1 2020 | 21,150 | $91 | $5.29 | $3.00 - $7.07 |