Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 208 | $6 | $12.95 | $11.07 - $15.18 |
| Q3 2020 | 160 | $5 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 118 | $4 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 118 | $3 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 118 | $4 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 118 | $4 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 118 | $5 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 118 | $5 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 118 | $6 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 118 | $5 | $23.34 | $18.71 - $26.05 |
| Q4 2017 | 522 | $19 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 522 | $18 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 522 | $20 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 522 | $19 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 522 | $22 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 522 | $19 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 522 | $20 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 522 | $18 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 522 | $21 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 522 | $18 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 522 | $19 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 522 | $18 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 522 | $20 | $21.21 | $18.40 - $23.68 |
| Q4 2013 | 522 | $21 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 522 | $23 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 522 | $19 | $19.10 | $17.77 - $21.32 |
| Q1 2013 | 522 | $18 | $18.37 | $17.22 - $19.73 |
| Q4 2012 | 1,022 | $36 | — | — |
| Q3 2012 | 522 | $20 | — | — |
| Q2 2012 | 522 | $20 | — | — |
| Q1 2012 | 12 | $0 | — | — |
| Q4 2011 | 12 | $0 | — | — |
| Q3 2011 | 12 | $0 | — | — |
| Q2 2011 | 12 | $0 | — | — |
| Q1 2011 | 12 | $0 | — | — |
| Q4 2010 | 12 | $0 | — | — |
| Q3 2010 | 12 | $0 | — | — |
| Q2 2010 | 12 | $0 | — | — |
| Q1 2010 | 12 | $0 | — | — |
| Q4 2009 | 12 | $1 | — | — |
| Q3 2009 | 12 | $0 | — | — |
| Q2 2009 | 112 | $4 | — | — |
| Q1 2009 | 12 | $0 | — | — |