Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,313 | $83 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 11,577 | $101 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 11,350 | $96 | $8.04 | $7.23 - $8.55 |