Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,227 | $259 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 6,230 | $268 | $18.75 | $9.05 - $27.12 |
| Q1 2022 | 8,362 | $253 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 8,379 | $264 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 8,365 | $266 | $19.26 | $17.40 - $22.02 |