Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,750 | $2,614 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 21,698 | $1,085 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 26,445 | $1,692 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 86,919 | $6,010 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 93,781 | $5,882 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 52,688 | $2,879 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 39,221 | $2,189 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 56,301 | $2,055 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 29,958 | $1,244 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 7,971 | $343 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 48,120 | $848 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 53,575 | $1,111 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 32,691 | $1 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 31,406 | $817 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 31,245 | $905 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 25,692 | $777 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 39,597 | $1,248 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 17,963 | $573 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 12,968 | $471 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 38,619 | $1,409 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 35,384 | $1,086 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 29,248 | $874 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 49,518 | $1,529 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 35,089 | $1,028 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 32,824 | $1,189 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 57,642 | $2,166 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 71,293 | $3,210 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 81,299 | $3,732 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 27,453 | $1,426 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 45,046 | $2,018 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 23,433 | $868 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 52,229 | $2,099 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 5,998 | $226 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 39,389 | $1,408 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 38,539 | $1,477 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 23,303 | $870 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 16,199 | $708 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 2,295 | $84 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 2,244 | $88 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 1,383 | $63 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 16,779 | $684 | $23.14 | $19.92 - $25.17 |
| Q2 2015 | 6,312 | $238 | $22.14 | $20.71 - $23.09 |
| Q4 2014 | 8,186 | $326 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 21,579 | $766 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 19,246 | $785 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 15,015 | $615 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 18,813 | $786 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 31,231 | $1,422 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 33,728 | $1,237 | $19.10 | $17.77 - $21.32 |