Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,399 | $1 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 10,399 | $1 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 10,412 | $1 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 10,568 | $1 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 10,768 | $1 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 24,881 | $1 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 28,703 | $2 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 36,293 | $1 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 37,412 | $2 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 34,515 | $1 | $18.75 | $9.05 - $27.12 |
| Q1 2021 | 12,515 | $457 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 8,323 | $255 | $17.61 | $16.32 - $19.17 |
| Q2 2019 | 4,587 | $205 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 6,472 | $297 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 6,462 | $336 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 6,421 | $288 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 6,359 | $236 | $21.95 | $19.56 - $24.20 |
| Q2 2014 | 5,193 | $212 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 5,193 | $213 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 5,193 | $217 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 5,193 | $236 | $24.05 | $19.81 - $26.57 |