Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,590 | $174 | $8.27 | $7.71 - $8.83 |
| Q3 2025 | 5,930 | $52 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 568 | $5 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 43 | $0 | $7.36 | $6.60 - $8.16 |
| Q4 2024 | 29 | $0 | $7.05 | $6.45 - $7.97 |
| Q3 2024 | 15 | $0 | $7.04 | $6.26 - $7.59 |
| Q1 2024 | 70 | $0 | $6.27 | $5.68 - $7.17 |
| Q4 2023 | 131 | $1 | $5.85 | $5.19 - $6.55 |