Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,000 | $89 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 2,000 | $91 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 2,000 | $103 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 2,000 | $89 | $23.34 | $18.71 - $26.05 |
| Q1 2015 | 3,149 | $112 | $21.15 | $19.74 - $23.26 |
| Q3 2014 | 2,870 | $102 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 2,870 | $117 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 30,012 | $1,230 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 41,132 | $1,720 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 20,949 | $954 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 11,682 | $429 | $19.10 | $17.77 - $21.32 |