Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,967 | $2,089 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 36,688 | $1,835 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 37,768 | $2,416 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 43,318 | $2,995 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 45,933 | $2,881 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 42,095 | $2,300 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 37,023 | $2,067 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 35,901 | $1,310 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 73,362 | $3,047 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 69,886 | $3,003 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 32,331 | $570 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 172,953 | $3,585 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 178,122 | $3,714 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 181,528 | $4,726 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 224,547 | $6,502 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 229,493 | $6,938 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 265,813 | $8,377 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 276,982 | $8,833 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 285,506 | $10,367 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 209,891 | $7,657 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 325,253 | $9,982 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 329,858 | $9,741 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 332,405 | $10,261 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 152,271 | $4,460 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 147,015 | $5,327 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 145,209 | $5,456 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 138,592 | $6,190 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 139,639 | $6,410 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 143,066 | $7,435 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 142,854 | $6,397 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 139,027 | $5,150 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 96,345 | $3,872 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 96,993 | $3,649 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 98,019 | $3,470 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 97,485 | $3,734 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 96,921 | $3,618 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 60,433 | $2,642 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 60,980 | $2,215 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 59,152 | $2,324 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 57,297 | $2,618 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 56,562 | $2,309 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 56,712 | $2,009 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 60,156 | $2,267 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 58,915 | $2,105 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 54,341 | $2,165 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 54,010 | $1,916 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 53,142 | $2,168 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 52,669 | $2,160 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 55,919 | $2,338 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 55,088 | $2,509 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 54,347 | $1,994 | $19.10 | $17.77 - $21.32 |