Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,000 | $102 | $5.82 | $5.37 - $6.34 |
| Q2 2023 | 17,000 | $103 | $5.81 | $4.53 - $6.78 |
| Q1 2023 | 17,000 | $123 | $7.53 | $6.25 - $9.08 |