Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,862 | $23 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 110 | $1 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 110 | $1 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 151 | $1 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 112 | $1 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 95 | $1 | $7.04 | $6.26 - $7.59 |
| Q2 2024 | 128 | $1 | $6.60 | $5.80 - $7.51 |
| Q1 2024 | 96 | $1 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 108 | $1 | $5.85 | $5.19 - $6.55 |
| Q3 2023 | 108 | $1 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 83 | $1 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 28 | $0 | $7.53 | $6.25 - $9.08 |
| Q4 2022 | 166 | $2 | $8.18 | $6.87 - $9.29 |
| Q3 2022 | 83 | $1 | $6.91 | $5.49 - $7.98 |
| Q1 2022 | 21 | $0 | $6.90 | $6.05 - $8.13 |