Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 450,000 | $3,641 | $8.28 | $7.08 - $9.84 |
| Q2 2021 | 400,000 | $4,316 | $9.00 | $7.38 - $10.55 |
| Q1 2021 | 387,500 | $3,271 | $7.73 | $6.00 - $9.50 |