Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,093 | $162 | $8.04 | $7.23 - $8.55 |
| Q4 2024 | 11,285 | $78 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 17,333 | $125 | $7.04 | $6.26 - $7.59 |
| Q1 2023 | 17,285 | $125 | $7.53 | $6.25 - $9.08 |