Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 323 | $2 | $7.04 | $6.26 - $7.59 |
| Q2 2023 | 26 | $0 | $5.81 | $4.53 - $6.78 |
| Q3 2022 | 272,639 | $1,677 | $6.91 | $5.49 - $7.98 |
| Q2 2022 | 563,200 | $4,275 | $6.35 | $5.53 - $7.09 |