Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $1 | $6.35 | $5.53 - $7.09 |
| Q1 2022 | 200 | $2 | $6.90 | $6.05 - $8.13 |
| Q4 2021 | 200 | $2 | $7.70 | $7.04 - $9.38 |
| Q3 2021 | 200 | $2 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 200 | $2 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 200 | $2 | $7.73 | $6.00 - $9.50 |
| Q4 2020 | 200 | $2 | $6.98 | $5.76 - $8.20 |
| Q3 2020 | 200 | $2 | $8.62 | $6.53 - $15.23 |